European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution
€90.38
0
-€0.53-0.59%Past Week
Statistics
Day High
90.38
Day Low
90.38
52W High
101.46
52W Low
87.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
6.01
Upcoming
Dividends
6.65%Dividend Yield
Oct 2026
€1.50
Jul 2026
€1.49
Apr 2026
€1.50
Jan 2026
€1.55
Oct 2025
€1.54
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BMBL1F74.BOND6.90%
GB00BN65R313.BOND3.82%
XS3363388086.BOND3.31%
GB00BDCHBW80.BOND2.91%
GB00BJQWYH73.BOND2.64%
Sectors
About
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CEO
ISIN
LU2899555184
Listings
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FAQs
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution stock price today?▼
The current price of LU2899555184.FUND is €90.38 EUR — it has decreased by -0.59% in the past 24 hours. Watch European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution stocks are traded under the ticker LU2899555184.FUND.
Is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution stock price growing?▼
LU2899555184.FUND stock has fallen by -0.81% compared to the previous week, the month change is a +2.45% rise, over the last year European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution has showed a -9.99% decrease.
Does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution pay dividends?▼
Yes, LU2899555184.FUND dividends are paid quarterly. The last dividend per share was 1.5 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution located?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution complete a stock split?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund W-H EUR Distribution has not had any recent stock splits.