European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged
$101.17
0
+$0.08+0.08%Past Week
Statistics
Day High
101.17
Day Low
101.17
52W High
101.94
52W Low
100.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.11%
Dividend
3.14
Upcoming
Dividends
3.11%Dividend Yield
Oct 2026
$0.79
Jul 2026
$0.72
Apr 2026
$0.73
Jan 2026
$1.12
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
LU3113160876
Listings
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FAQs
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged stock price today?▼
The current price of LU3113160876.FUND is $101.17 USD — it has increased by +0.08% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD 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 WI USD Nav-Hedged stocks are traded under the ticker LU3113160876.FUND.
Is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged stock price growing?▼
LU3113160876.FUND stock has risen by +0.32% compared to the previous week, the month change is a +0.23% rise, over the last year European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged has showed a +0.37% increase.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged pay dividends?▼
Yes, LU3113160876.FUND dividends are paid quarterly. The last dividend per share was 0.79 . As of today, Dividend Yield (FWD)% is 3.11%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI USD Nav-Hedged has not had any recent stock splits.