European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY
¥9,419
0
+¥1+0.01%Past Week
Statistics
Day High
9,419
Day Low
9,419
52W High
9,519
52W Low
9,404
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.15%
Dividend
391
Upcoming
Dividends
4.15%Dividend Yield
Oct 2026
¥98
Jul 2026
¥100
Apr 2026
¥95
Jan 2026
¥99
Oct 2025
¥103
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.04%
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
LU2764819590
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY stock price today?▼
The current price of LU2764819590.FUND is ¥9,419 JPY — it has increased by +0.01% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY 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 J Hedged JPY stocks are traded under the ticker LU2764819590.FUND.
Does European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY pay dividends?▼
Yes, LU2764819590.FUND dividends are paid quarterly. The last dividend per share was 97.95 . As of today, Dividend Yield (FWD)% is 4.15%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY located?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI J Hedged JPY has not had any recent stock splits.