European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H 

CHF96.00
0
+CHF0.02+0.02%Past Week

Statistics

Day High
96
Day Low
96
52W High
99.56
52W Low
95.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.08%
Dividend
3.92

Upcoming

Dividends

4.08%Dividend Yield
Oct 2026
CHF0.98
Jul 2026
CHF0.97
Apr 2026
CHF0.91
Jan 2026
CHF0.92
Oct 2025
CHF0.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.91%

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
LU3093696378

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FAQs

What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H stock price today?▼
The current price of LU3093696378.FUND is CHF96.00 CHF — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H 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 W CHF H stocks are traded under the ticker LU3093696378.FUND.
Is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H stock price growing?▼
LU3093696378.FUND stock has fallen by -0.01% compared to the previous week, the month change is a -0.01% fall, over the last year European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H has showed a -3.48% decrease.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H pay dividends?▼
Yes, LU3093696378.FUND dividends are paid quarterly. The last dividend per share was 0.98 . As of today, Dividend Yield (FWD)% is 4.08%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class W CHF H has not had any recent stock splits.