European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR
€98.21
0
+€0.03+0.03%Past Week
Statistics
Day High
98.21
Day Low
98.21
52W High
99.59
52W Low
98.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.11%
Dividend
4.04
Upcoming
Dividends
4.11%Dividend Yield
Oct 2026
€1.04
Jul 2026
€1.03
Apr 2026
€0.98
Jan 2026
€0.99
Oct 2025
€1.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU2764817545
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR stock price today?▼
The current price of LU2764817545.FUND is €98.21 EUR — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR stocks are traded under the ticker LU2764817545.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR stock price growing?▼
LU2764817545.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.11% rise, over the last year European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR has showed a -0.93% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR pay dividends?▼
Yes, LU2764817545.FUND dividends are paid quarterly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 4.11%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR located?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR has not had any recent stock splits.