European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution
£101.78
0
+£0.02+0.02%Past Week
Statistics
Day High
101.78
Day Low
101.78
52W High
102.23
52W Low
101.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.39%
Dividend
4.47
Upcoming
Dividends
4.39%Dividend Yield
Dec 2026
£0.74
Oct 2026
£0.74
Jul 2026
£0.68
Apr 2026
£0.96
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
LU3199038285
Listings
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FAQs
What is European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution stock price today?▼
The current price of LU3199038285.FUND is £101.78 GBP — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP 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-H GBP Distribution stocks are traded under the ticker LU3199038285.FUND.
Does European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution pay dividends?▼
Yes, LU3199038285.FUND dividends are paid en. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 4.39%.
In which sector is European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution located?▼
European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution complete a stock split?▼
European Specialist Investment Funds - M&G STS ABS Fund Class EI-H GBP Distribution has not had any recent stock splits.