European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc 

$100.87
0
+$0.00+0%Past Week

Statistics

Day High
100.87
Day Low
100.87
52W High
101.41
52W Low
100.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.3%
Dividend
3.33

Upcoming

Dividends

3.3%Dividend Yield
Dec 2026
$0.28
Nov 2026
$0.28
Oct 2026
$0.28
Sep 2026
$0.24
Aug 2026
$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
158.73%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

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CEO
ISIN
LU3123706544

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FAQs

What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc stock price today?▼
The current price of LU3123706544.FUND is $100.87 USD — it has increased by +0% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc 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 WM H USDAcc stocks are traded under the ticker LU3123706544.FUND.
Is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc stock price growing?▼
LU3123706544.FUND stock has risen by +0.33% compared to the previous week, the month change is a -0% fall, over the last year European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc has showed a +0.68% increase.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc pay dividends?▼
Yes, LU3123706544.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 3.3%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WM H USDAcc has not had any recent stock splits.