European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution
$93.44
0
-$0.54-0.58%Past Week
Statistics
Day High
93.44
Day Low
93.44
52W High
103.54
52W Low
90.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
6.16
Upcoming
Dividends
6.6%Dividend Yield
Oct 2026
$1.55
Jul 2026
$1.53
Apr 2026
$1.53
Jan 2026
$1.62
Oct 2025
$1.59
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BN65R313.BOND5.14%
GB00BMBL1F74.BOND4.44%
XS3363388086.BOND3.48%
GB00BDCHBW80.BOND2.88%
FR0011710284.BOND2.20%
Sectors
About
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CEO
ISIN
LU2899555853
Listings
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FAQs
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution stock price today?▼
The current price of LU2899555853.FUND is $93.44 USD — it has decreased by -0.58% in the past 24 hours. Watch European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD 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 USD Distribution stocks are traded under the ticker LU2899555853.FUND.
Is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution stock price growing?▼
LU2899555853.FUND stock has fallen by -0.78% compared to the previous week, the month change is a +2.81% rise, over the last year European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution has showed a -9.04% decrease.
Does European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution pay dividends?▼
Yes, LU2899555853.FUND dividends are paid quarterly. The last dividend per share was 1.55 . As of today, Dividend Yield (FWD)% is 6.6%.
In which sector is European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution located?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution complete a stock split?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund AI-H USD Distribution has not had any recent stock splits.