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

CHF95.92
0
-CHF0.03-0.03%Past Week

Statistics

Day High
95.92
Day Low
95.92
52W High
99.35
52W Low
95.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.66%
Dividend
2.55

Upcoming

Dividends

2.66%Dividend Yield
Oct 2026
CHF0.64
Jul 2026
CHF0.58
Apr 2026
CHF0.60
Jan 2026
CHF0.61
Oct 2025
CHF0.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.98%

Competitors

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

Holdings

Regions

About

Show More
CEO
ISIN
LU3085115619

Listings

0 Comments

Share your thoughts

FAQs

What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged stock price today?▼
The current price of LU3085115619.FUND is CHF95.92 CHF — it has decreased by -0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF 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 CHF Nav-Hedged stocks are traded under the ticker LU3085115619.FUND.
Is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged stock price growing?▼
LU3085115619.FUND stock has risen by +0.25% compared to the previous week, the month change is a -0.14% fall, over the last year European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged has showed a -3.21% decrease.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged pay dividends?▼
Yes, LU3085115619.FUND dividends are paid quarterly. The last dividend per share was 0.64 . As of today, Dividend Yield (FWD)% is 2.66%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P CHF Nav-Hedged has not had any recent stock splits.