European Specialist Investment Funds - M&G Investment Grade ABS AI GBP
£102.04
0
+£0.04+0.04%Past Week
Statistics
Day High
102.04
Day Low
102.04
52W High
102.78
52W Low
101.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
4.28
Upcoming
Dividends
4.19%Dividend Yield
Oct 2026
£1.07
Jul 2026
£1.05
Apr 2026
£1.00
Jan 2026
£1.00
Oct 2025
£1.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
Show More
CEO
ISIN
LU2764818519
Listings
0 Comments
Share your thoughts
FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS AI GBP stock price today?▼
The current price of LU2764818519.FUND is £102.04 GBP — it has increased by +0.04% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS AI GBP stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS AI GBP 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 AI GBP stocks are traded under the ticker LU2764818519.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS AI GBP stock price growing?▼
LU2764818519.FUND stock has risen by +0.15% compared to the previous week, the month change is a +0.26% rise, over the last year European Specialist Investment Funds - M&G Investment Grade ABS AI GBP has showed a +0.76% increase.
Does European Specialist Investment Funds - M&G Investment Grade ABS AI GBP pay dividends?▼
Yes, LU2764818519.FUND dividends are paid quarterly. The last dividend per share was 1.07 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS AI GBP located?▼
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS AI GBP complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP has not had any recent stock splits.