European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR 

€98.13
0
+€0.03+0.03%Past Week

Statistics

Day High
98.13
Day Low
98.13
52W High
99.47
52W Low
97.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
3.69

Upcoming

Dividends

3.76%Dividend Yield
Oct 2026
€0.96
Jul 2026
€0.94
Apr 2026
€0.89
Jan 2026
€0.90
Oct 2025
€0.96
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.28%

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
LU2764818352

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FAQs

What is European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR stock price today?▼
The current price of LU2764818352.FUND is €98.13 EUR — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS P 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 P EU Hedged EUR stocks are traded under the ticker LU2764818352.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR stock price growing?▼
LU2764818352.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.08% rise, over the last year European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR has showed a -0.93% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR pay dividends?▼
Yes, LU2764818352.FUND dividends are paid quarterly. The last dividend per share was 0.96 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR located?▼
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR has not had any recent stock splits.