European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution 

€100.20
0
+€0.04+0.04%Past Week

Statistics

Day High
100.2
Day Low
100.2
52W High
100.74
52W Low
99.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
4.42

Upcoming

Dividends

4.41%Dividend Yield
Dec 2026
€0.74
Oct 2026
€0.74
Jul 2026
€0.67
Apr 2026
€0.95
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.

About

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CEO
ISIN
LU3199037717

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FAQs

What is European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution stock price today?▼
The current price of LU3199037717.FUND is €100.20 EUR — it has increased by +0.04% in the past 24 hours. Watch European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution stocks are traded under the ticker LU3199037717.FUND.
Is European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution stock price growing?▼
LU3199037717.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.21% rise, over the last year European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution has showed a +0.2% increase.
Does European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution pay dividends?▼
Yes, LU3199037717.FUND dividends are paid en. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 4.41%.
In which sector is European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution located?▼
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution complete a stock split?▼
European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution has not had any recent stock splits.