European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP 

£101.78
0
+£0.03+0.03%Past Week

Statistics

Day High
101.78
Day Low
101.78
52W High
102.35
52W Low
101
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
4.09

Upcoming

Dividends

4.02%Dividend Yield
Oct 2026
£1.02
Jul 2026
£1.01
Apr 2026
£0.94
Jan 2026
£0.95
Oct 2025
£1.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
130.74%

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
LU3026484256

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FAQs

What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP stock price today?▼
The current price of LU3026484256.FUND is £101.78 GBP — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP 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 Class WI GBP stocks are traded under the ticker LU3026484256.FUND.
Is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP stock price growing?▼
LU3026484256.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.31% rise, over the last year European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP has showed a +0.51% increase.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP pay dividends?▼
Yes, LU3026484256.FUND dividends are paid quarterly. The last dividend per share was 1.02 . As of today, Dividend Yield (FWD)% is 4.02%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI GBP has not had any recent stock splits.