European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis
$100.67
0
+$0.01+0.01%Past Week
Statistics
Day High
100.67
Day Low
100.67
52W High
101.23
52W Low
100.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.53%
Dividend
3.55
Upcoming
Dividends
3.53%Dividend Yield
Oct 2026
$0.89
Jul 2026
$0.93
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.
Sectors
About
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CEO
ISIN
LU3299457310
Listings
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FAQs
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis stock price today?▼
The current price of LU3299457310.FUND is $100.67 USD — it has increased by +0.01% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis stocks are traded under the ticker LU3299457310.FUND.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis pay dividends?▼
Yes, LU3299457310.FUND dividends are paid quarterly. The last dividend per share was 0.89 . As of today, Dividend Yield (FWD)% is 3.53%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit FundH USD Dis has not had any recent stock splits.