European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution
CHF91.36
0
-CHF0.13-0.14%Past Week
Statistics
Day High
91.36
Day Low
91.36
52W High
99.46
52W Low
90.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
4.66
Upcoming
Dividends
5.1%Dividend Yield
Oct 2026
CHF1.17
Jul 2026
CHF1.16
Apr 2026
CHF1.17
Jan 2026
CHF1.21
Oct 2025
CHF1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.41%
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
LU2899559764
Listings
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FAQs
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution stock price today?▼
The current price of LU2899559764.FUND is CHF91.36 CHF — it has decreased by -0.14% in the past 24 hours. Watch European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF 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 CHF Distribution stocks are traded under the ticker LU2899559764.FUND.
Is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution stock price growing?▼
LU2899559764.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.95% rise, over the last year European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution has showed a -8.14% decrease.
Does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution pay dividends?▼
Yes, LU2899559764.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution located?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution complete a stock split?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H CHF Distribution has not had any recent stock splits.