European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution
$97.88
0
-$0.20-0.21%Past Week
Statistics
Day High
97.88
Day Low
97.88
52W High
102.97
52W Low
96.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.93%
Dividend
4.82
Upcoming
Dividends
4.93%Dividend Yield
Oct 2026
$1.21
Jul 2026
$1.19
Apr 2026
$1.19
Jan 2026
$1.26
Oct 2025
$1.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BMV7TC88.BOND3.30%
GB00B84Z9V04.BOND3.17%
GB00BQC82B83.BOND2.44%
GB00BPJJKN53.BOND2.43%
GB00B52WS153.BOND2.42%
Sectors
About
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CEO
ISIN
LU2899559418
Listings
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FAQs
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution stock price today?▼
The current price of LU2899559418.FUND is $97.88 USD — it has decreased by -0.21% in the past 24 hours. Watch European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G All Stocks 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 All Stocks Sterling Credit Fund AI-H USD Distribution stocks are traded under the ticker LU2899559418.FUND.
Is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution stock price growing?▼
LU2899559418.FUND stock has fallen by -0.47% compared to the previous week, the month change is a +1% rise, over the last year European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution has showed a -4.13% decrease.
Does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution pay dividends?▼
Yes, LU2899559418.FUND dividends are paid quarterly. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 4.93%.
In which sector is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution located?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution complete a stock split?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H USD Distribution has not had any recent stock splits.