European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution
£101.82
0
+£0.05+0.05%Past Week
Statistics
Day High
101.82
Day Low
101.82
52W High
102.22
52W Low
101.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
4.39
Upcoming
Dividends
4.32%Dividend Yield
Dec 2026
£0.73
Oct 2026
£0.73
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
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CEO
ISIN
LU3199038442
Listings
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FAQs
What is European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution stock price today?▼
The current price of LU3199038442.FUND is £101.82 GBP — it has increased by +0.05% in the past 24 hours. Watch European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G STS ABS FundI-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 FundI-H GBP Distribution stocks are traded under the ticker LU3199038442.FUND.
Does European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution pay dividends?▼
Yes, LU3199038442.FUND dividends are paid en. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution located?▼
European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution complete a stock split?▼
European Specialist Investment Funds - M&G STS ABS FundI-H GBP Distribution has not had any recent stock splits.