European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc 

€98.43
0
+€0.03+0.03%Past Week

Statistics

Day High
98.43
Day Low
98.43
52W High
99.94
52W Low
98.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.97%
Dividend
3.91

Upcoming

Dividends

3.97%Dividend Yield
Oct 2026
€1.02
Jul 2026
€1.01
Apr 2026
€0.93
Jan 2026
€0.96
Oct 2025
€1.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.98%

Competitors

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

Sectors

About

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CEO
ISIN
LU2917486602

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FAQs

What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc stock price today?▼
The current price of LU2917486602.FUND is €98.43 EUR — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc stocks are traded under the ticker LU2917486602.FUND.
Is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc stock price growing?▼
LU2917486602.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.22% rise, over the last year European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc has showed a -1.15% decrease.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc pay dividends?▼
Yes, LU2917486602.FUND dividends are paid quarterly. The last dividend per share was 1.02 . As of today, Dividend Yield (FWD)% is 3.97%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc has not had any recent stock splits.