European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged
$101.68
0
+$0.00+0%Minggu lepas
Statistik
Tertinggi harian
101.68
Paras terendah hari ini
101.68
Tertinggi 52M
102.39
Paras terendah 52M
100.74
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
2.57%
Dividen
2.61
Akan datang
Dividen
2.57%Hasil dividen
Okt 2026
$0.65
Jul 2026
$0.59
Apr 2026
$0.60
Jan 2026
$0.63
Okt 2025
$0.71
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
247.79%
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
LU3085115536
Penyenaraian
0 Komen
Kongsi pendapat anda
Soalan Lazim
Berapakah harga saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged hari ini?▼
Harga semasa LU3085115536.FUND ialah $101.68 USD — telah meningkat sebanyak +0% dalam 24 jam yang lalu. Pantau prestasi harga saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged dengan lebih dekat pada carta.
Apakah simbol saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-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 P USD Nav-Hedged didagangkan di bawah simbol LU3085115536.FUND.
Adakah harga saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged sedang meningkat?▼
Saham LU3085115536.FUND meningkat sebanyak +0.32% berbanding minggu sebelumnya, perubahan bulanan ialah kenaikan +0.23%, dan sepanjang tahun lalu European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged menunjukkan peningkatan +0.72%.
Adakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged membayar dividen?▼
Ya, dividen LU3085115536.FUND dibayar suku tahunan. Dividen terakhir bagi setiap saham ialah 0.65 . Setakat hari ini, Hasil Dividen (FWD)% ialah 2.57%.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged terletak dalam sektor apa?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged beroperasi dalam sektor Lain-lain.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged menyiapkan split saham?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P USD Nav-Hedged tidak mempunyai sebarang split baru-baru ini.