European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc
HK$946.72
0
+HK$0.70+0.07%Past Week
Statistics
Day High
946.72
Day Low
946.72
52W High
957.84
52W Low
942.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
54.18
Upcoming
Dividends
5.72%Dividend Yield
Dec 2026
HK$4.51
Nov 2026
HK$4.51
Oct 2026
HK$4.51
Sep 2026
HK$4.51
Aug 2026
HK$4.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.23%
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
LU3099799077
Listings
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FAQs
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc stock price today?▼
The current price of LU3099799077.FUND is HK$946.72 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 F1 HKDNav-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 HKDNav-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 HKDNav-HedgedInc stocks are traded under the ticker LU3099799077.FUND.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc pay dividends?▼
Yes, LU3099799077.FUND dividends are paid monthly. The last dividend per share was 4.51 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P M F1 HKDNav-HedgedInc has not had any recent stock splits.