European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution 

€91.09
0
-€0.37-0.41%Past Week

Statistics

Day High
91.09
Day Low
91.09
52W High
101.48
52W Low
87.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.71%
Dividend
6.11

Upcoming

Dividends

6.71%Dividend Yield
Oct 2026
€1.53
Jul 2026
€1.52
Apr 2026
€1.52
Jan 2026
€1.58
Oct 2025
€1.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU2899555697

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FAQs

What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution stock price today?▼
The current price of LU2899555697.FUND is €91.09 EUR — it has decreased by -0.41% in the past 24 hours. Watch European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-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 AI-H EUR Distribution stocks are traded under the ticker LU2899555697.FUND.
Is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution stock price growing?▼
LU2899555697.FUND stock has risen by +0.17% compared to the previous week, the month change is a +3.86% rise, over the last year European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution has showed a -9.26% decrease.
Does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution pay dividends?▼
Yes, LU2899555697.FUND dividends are paid quarterly. The last dividend per share was 1.53 . As of today, Dividend Yield (FWD)% is 6.71%.
In which sector is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution located?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution complete a stock split?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H EUR Distribution has not had any recent stock splits.