European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR
€98.17
0
+€0.02+0.02%Past Week
Statistics
Day High
98.17
Day Low
98.17
52W High
99.52
52W Low
97.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
3.89
Upcoming
Dividends
3.96%Dividend Yield
Oct 2026
€1.01
Jul 2026
€0.99
Apr 2026
€0.94
Jan 2026
€0.95
Oct 2025
€1.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.74%
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
LU2764818196
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR stock price today?▼
The current price of LU2764818196.FUND is €98.17 EUR — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS W EU 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 W EU Hedged EUR stocks are traded under the ticker LU2764818196.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR stock price growing?▼
LU2764818196.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.13% rise, over the last year European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR has showed a -0.91% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR pay dividends?▼
Yes, LU2764818196.FUND dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR located?▼
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR has not had any recent stock splits.