European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF
CHF96.33
0
+CHF0.03+0.03%Past Week
Statistics
Day High
96.33
Day Low
96.33
52W High
99.81
52W Low
96.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.31%
Dividend
4.15
Upcoming
Dividends
4.31%Dividend Yield
Oct 2026
CHF1.04
Jul 2026
CHF1.02
Apr 2026
CHF0.98
Jan 2026
CHF0.98
Oct 2025
CHF0.77
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.1%
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
LU3093696709
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF stock price today?▼
The current price of LU3093696709.FUND is CHF96.33 CHF — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS AI 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 AI Hedged CHF stocks are traded under the ticker LU3093696709.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF stock price growing?▼
LU3093696709.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.12% fall, over the last year European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF has showed a -3.27% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF pay dividends?▼
Yes, LU3093696709.FUND dividends are paid quarterly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 4.31%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF located?▼
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CHF has not had any recent stock splits.