European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis
$98.62
0
-$0.09-0.1%Past Week
Statistics
Day High
98.62
Day Low
98.62
52W High
101.02
52W Low
97.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
4.73
Upcoming
Dividends
4.79%Dividend Yield
Dec 2026
$0.79
Oct 2026
$0.79
Jul 2026
$0.75
Apr 2026
$1.03
Apr 2026
$1.03
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
DE0001030708.BOND3.74%
DE0001102598.BOND2.99%
DE0001102416.BOND0.98%
DE0001102556.BOND0.77%
DE0001102580.BOND0.68%
Sectors
About
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CEO
ISIN
LU3215282289
Listings
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FAQs
What is European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis stock price today?▼
The current price of LU3215282289.FUND is $98.62 USD — it has decreased by -0.1% in the past 24 hours. Watch European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis stocks are traded under the ticker LU3215282289.FUND.
Does European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis pay dividends?▼
Yes, LU3215282289.FUND dividends are paid en. The last dividend per share was 0.79 . As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis located?▼
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis operates in the Other sector.
When did European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis complete a stock split?▼
European Specialist Investment Funds - M&G European Credit Investment Fund QI H USD Dis has not had any recent stock splits.