European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) 

€98.88
0
+€0.02+0.02%Past Week

Statistics

Day High
98.88
Day Low
98.88
52W High
99.43
52W Low
98.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
4.58

Upcoming

Dividends

4.63%Dividend Yield
Dec 2026
€0.38
Nov 2026
€0.38
Oct 2026
€0.38
Sep 2026
€0.32
Aug 2026
€0.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.5%

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
LU3082798631

Listings

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FAQs

What is European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) stock price today?▼
The current price of LU3082798631.FUND is €98.88 EUR — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) 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 Gi M EUR (Currency Hedged) stocks are traded under the ticker LU3082798631.FUND.
Does European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) pay dividends?▼
Yes, LU3082798631.FUND dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) located?▼
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS Gi M EUR (Currency Hedged) has not had any recent stock splits.