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

HK$991.67
0
+HK$0.73+0.07%Past Week

Statistics

Day High
991.67
Day Low
991.67
52W High
998.51
52W Low
987.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.49%
Dividend
24.65

Upcoming

Dividends

2.49%Dividend Yield
Sep 2026
HK$6.16
Jun 2026
HK$6.13
Mar 2026
HK$1.85
Feb 2026
HK$2.01
Jan 2026
HK$6.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.19%

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
LU3082798474

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FAQs

What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged stock price today?▼
The current price of LU3082798474.FUND is HK$991.67 HKD — it has increased by +0.07% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD 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 HKD 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 HKD Nav-Hedged stocks are traded under the ticker LU3082798474.FUND.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged pay dividends?▼
Yes, LU3082798474.FUND dividends are paid quarterly. The last dividend per share was 6.16 . As of today, Dividend Yield (FWD)% is 2.49%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M HKD Nav-Hedged has not had any recent stock splits.