European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution
£97.58
0
-£0.20-0.21%Past Week
Statistics
Day High
97.58
Day Low
97.58
52W High
102.78
52W Low
96.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
4.93
Upcoming
Dividends
5.05%Dividend Yield
Oct 2026
£1.23
Jul 2026
£1.22
Apr 2026
£1.23
Jan 2026
£1.25
Oct 2025
£1.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.12%
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
LU2990499738
Listings
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FAQs
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution stock price today?▼
The current price of LU2990499738.FUND is £97.58 GBP — it has decreased by -0.21% in the past 24 hours. Watch European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP 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 EI GBP Distribution stocks are traded under the ticker LU2990499738.FUND.
Is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution stock price growing?▼
LU2990499738.FUND stock has fallen by -0.47% compared to the previous week, the month change is a +0.98% rise, over the last year European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution has showed a -4.21% decrease.
Does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution pay dividends?▼
Yes, LU2990499738.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution located?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution complete a stock split?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund EI GBP Distribution has not had any recent stock splits.