European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H
C$99.14
0
+C$0.03+0.03%Past Week
Statistics
Day High
99.14
Day Low
99.14
52W High
99.9
52W Low
98.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.12%
Dividend
4.08
Upcoming
Dividends
4.12%Dividend Yield
Oct 2026
C$1.02
Jul 2026
C$1.02
Apr 2026
C$0.94
Jan 2026
C$1.68
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3093696535
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FAQs
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H stock price today?▼
The current price of LU3093696535.FUND is C$99.14 CAD — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD 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 CAD H stocks are traded under the ticker LU3093696535.FUND.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H pay dividends?▼
Yes, LU3093696535.FUND dividends are paid quarterly. The last dividend per share was 1.02 . As of today, Dividend Yield (FWD)% is 4.12%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund CAD H has not had any recent stock splits.