European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc
$96.55
0
+$0.12+0.12%Past Week
Statistics
Day High
96.55
Day Low
96.55
52W High
97.55
52W Low
96.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.66%
Dividend
5.47
Upcoming
Dividends
5.66%Dividend Yield
Dec 2026
$0.45
Nov 2026
$0.45
Oct 2026
$0.45
Sep 2026
$0.45
Aug 2026
$0.45
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.
Holdings
IE00BYYJGH94.FUND1.85%
IE00B3L10570.FUND1.85%
LU1959428894.FUND1.85%
IE00BBT33858.FUND1.83%
US4581X0EG91.BOND0.92%
Regions
About
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CEO
ISIN
LU3099798772
Listings
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FAQs
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc stock price today?▼
The current price of LU3099798772.FUND is $96.55 USD — it has increased by +0.12% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc 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 F1 USDNav-HedgedInc stocks are traded under the ticker LU3099798772.FUND.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc pay dividends?▼
Yes, LU3099798772.FUND dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 5.66%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 USDNav-HedgedInc has not had any recent stock splits.