European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution
€94.99
0
-€0.13-0.13%Past Week
Statistics
Day High
94.99
Day Low
94.99
52W High
100.91
52W Low
93.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
4.37
Upcoming
Dividends
4.6%Dividend Yield
Oct 2026
€1.09
Jul 2026
€1.10
Apr 2026
€1.09
Jan 2026
€1.13
Oct 2025
€1.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BMV7TC88.BOND3.29%
GB00B84Z9V04.BOND3.10%
GB00BQC82B83.BOND2.44%
GB00BPJJKN53.BOND2.42%
GB00B52WS153.BOND2.40%
Sectors
About
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CEO
ISIN
LU2899558444
Listings
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FAQs
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution stock price today?▼
The current price of LU2899558444.FUND is €94.99 EUR — it has decreased by -0.13% in the past 24 hours. Watch European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-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 All Stocks Sterling Credit Fund P-H EUR Distribution stocks are traded under the ticker LU2899558444.FUND.
Is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution stock price growing?▼
LU2899558444.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +1.07% rise, over the last year European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution has showed a -5.75% decrease.
Does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution pay dividends?▼
Yes, LU2899558444.FUND dividends are paid quarterly. The last dividend per share was 1.09 . As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution located?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution complete a stock split?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund P-H EUR Distribution has not had any recent stock splits.