European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged 

HK$997.49
0
-HK$0.10-0.01%Past Week

Statistics

Day High
997.49
Day Low
997.49
52W High
1,007.3
52W Low
990.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.19%
Dividend
31.78

Upcoming

Dividends

3.19%Dividend Yield
Oct 2026
HK$7.95
Jul 2026
HK$7.34
Apr 2026
HK$7.46
Jan 2026
HK$5.84
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

Regions

About

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CEO
ISIN
LU3187629889

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FAQs

What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged stock price today?▼
The current price of LU3187629889.FUND is HK$997.49 HKD — it has decreased by -0.01% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD 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 QI HKD Hedged stocks are traded under the ticker LU3187629889.FUND.
Is European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged stock price growing?▼
LU3187629889.FUND stock has risen by +0.3% compared to the previous week, the month change is a +0.15% rise, over the last year European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged has showed a -0.46% decrease.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged pay dividends?▼
Yes, LU3187629889.FUND dividends are paid quarterly. The last dividend per share was 7.95 . As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd QI HKD Hedged has not had any recent stock splits.