European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged 

S$97.76
0
-S$0.02-0.02%Past Week

Statistics

Day High
97.76
Day Low
97.76
52W High
98.63
52W Low
97.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.82%
Dividend
2.75

Upcoming

Dividends

2.82%Dividend Yield
Dec 2026
S$0.23
Nov 2026
S$0.23
Oct 2026
S$0.23
Sep 2026
S$0.19
Aug 2026
S$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
170.91%

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
LU3082798391

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FAQs

What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged stock price today?▼
The current price of LU3082798391.FUND is S$97.76 SGD — it has decreased by -0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged 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 P M SGD Nav-Hedged stocks are traded under the ticker LU3082798391.FUND.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged pay dividends?▼
Yes, LU3082798391.FUND dividends are paid monthly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 2.82%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M SGD Nav-Hedged has not had any recent stock splits.