Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 1.2454 |
| Jan 02, 2025 | 1.2661 |
| Oct 01, 2024 | 1.2996 |
| Jul 01, 2024 | 1.0548 |
| Apr 02, 2024 | 1.2121 |
| Jan 02, 2024 | 1.1049 |
| Oct 02, 2023 | 1.1928 |
| Jul 03, 2023 | 1.1998 |
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR Inc
93.029503
EUR
0.0125
0.01%
Last update Jun 6, 8:00 AM CEST
Previous close
93.016998
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European Specialist Investment Funds - M&G Eu...
93.03
0.01
0.01%
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