European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution
€100.15
0
+€0.02+0.02%Past Week
Statistics
Day High
100.15
Day Low
100.15
52W High
100.73
52W Low
99.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
4.34
Upcoming
Dividends
4.33%Dividend Yield
Dec 2026
€0.72
Oct 2026
€0.72
Jul 2026
€0.66
Apr 2026
€0.94
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
Show More
CEO
ISIN
LU3199037980
Listings
0 Comments
Share your thoughts
FAQs
What is European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution stock price today?▼
The current price of LU3199037980.FUND is €100.15 EUR — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G STS ABS FundI 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 FundI EUR Distribution stocks are traded under the ticker LU3199037980.FUND.
Does European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution pay dividends?▼
Yes, LU3199037980.FUND dividends are paid en. The last dividend per share was 0.72 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution located?▼
European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution complete a stock split?▼
European Specialist Investment Funds - M&G STS ABS FundI EUR Distribution has not had any recent stock splits.