European Specialist Investment Funds - M&G Investment Grade ABS WI GBP
£102.04
0
+£0.04+0.04%Past Week
Statistics
Day High
102.04
Day Low
102.04
52W High
102.75
52W Low
101.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.12%
Dividend
4.2
Upcoming
Dividends
4.12%Dividend Yield
Oct 2026
£1.05
Jul 2026
£1.03
Apr 2026
£0.98
Jan 2026
£0.98
Oct 2025
£1.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.47%
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
LU2764818949
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS WI GBP stock price today?▼
The current price of LU2764818949.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 WI GBP stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS WI 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 WI GBP stocks are traded under the ticker LU2764818949.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS WI GBP stock price growing?▼
LU2764818949.FUND stock has risen by +0.15% compared to the previous week, the month change is a +0.25% rise, over the last year European Specialist Investment Funds - M&G Investment Grade ABS WI GBP has showed a +0.76% increase.
Does European Specialist Investment Funds - M&G Investment Grade ABS WI GBP pay dividends?▼
Yes, LU2764818949.FUND dividends are paid quarterly. The last dividend per share was 1.05 . As of today, Dividend Yield (FWD)% is 4.12%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS WI GBP located?▼
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS WI GBP complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP has not had any recent stock splits.