European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD 

S$98.29
0
-S$0.02-0.02%Past Week

Statistics

Day High
98.29
Day Low
98.29
52W High
99.38
52W Low
97.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.27%
Dividend
3.21

Upcoming

Dividends

3.27%Dividend Yield
Oct 2026
S$0.80
Jul 2026
S$0.76
Apr 2026
S$0.78
Jan 2026
S$0.80
Oct 2025
S$1.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
115.39%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU3026482805

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FAQs

What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD stock price today?▼
The current price of LU3026482805.FUND is S$98.29 SGD — it has decreased by -0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD stocks are traded under the ticker LU3026482805.FUND.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD pay dividends?▼
Yes, LU3026482805.FUND dividends are paid quarterly. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 3.27%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd B-H SGD has not had any recent stock splits.