European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged
$111.26
0
+$0.15+0.13%Minggu lepas
Statistik
Tertinggi harian
111.26
Paras terendah hari ini
111.26
Tertinggi 52M
112.27
Paras terendah 52M
110.67
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
3.07%
Dividen
3.42
Akan datang
Dividen
3.07%Hasil dividen
Okt 2026
$0.89
Jul 2026
$0.82
Apr 2026
$0.83
Jan 2026
$0.87
Okt 2025
$0.92
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-10.54%
Pesaing
Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.
Portfolio
HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund H1.85%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR1.85%
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D1.85%
State Street EUR Liquidity LVNAV Fund Premier Class1.83%
Inter-American Development Bank 4026% 22/270.92%
Wilayah
Perihal
Tunjukkan lagi
CEO
ISIN
LU1942575116
Penyenaraian
0 Komen
Kongsi pendapat anda
Soalan Lazim
Berapakah harga saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged hari ini?▼
Harga semasa LU1942575116.FUND ialah $111.26 USD — telah meningkat sebanyak +0.13% dalam 24 jam yang lalu. Pantau prestasi harga saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged dengan lebih dekat pada carta.
Apakah simbol saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged didagangkan di bawah simbol LU1942575116.FUND.
Adakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged membayar dividen?▼
Ya, dividen LU1942575116.FUND dibayar suku tahunan. Dividen terakhir bagi setiap saham ialah 0.89 . Setakat hari ini, Hasil Dividen (FWD)% ialah 3.07%.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged terletak dalam sektor apa?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged beroperasi dalam sektor Lain-lain.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged menyiapkan split saham?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged tidak mempunyai sebarang split baru-baru ini.