European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF
CHF93.29
0
+CHF0.00+0%Past Week
Statistics
Day High
93.29
Day Low
93.29
52W High
96.66
52W Low
93.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
3.92
Upcoming
Dividends
4.2%Dividend Yield
Oct 2026
CHF1.01
Jul 2026
CHF0.99
Apr 2026
CHF0.96
Jan 2026
CHF0.96
Oct 2025
CHF1.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.51%
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
LU2764819756
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF stock price today?▼
The current price of LU2764819756.FUND is CHF93.29 CHF — it has increased by +0% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF 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 C Hedged CHF stocks are traded under the ticker LU2764819756.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF stock price growing?▼
LU2764819756.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.09% fall, over the last year European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF has showed a -3.26% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF pay dividends?▼
Yes, LU2764819756.FUND dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF located?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI C Hedged CHF has not had any recent stock splits.