European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF
CHF96.32
0
+CHF0.00+0%Past Week
Statistics
Day High
96.32
Day Low
96.32
52W High
99.78
52W Low
96.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
4.04
Upcoming
Dividends
4.19%Dividend Yield
Oct 2026
CHF1.01
Jul 2026
CHF0.99
Apr 2026
CHF0.95
Jan 2026
CHF0.95
Oct 2025
CHF0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.19%
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
LU3093696964
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF stock price today?▼
The current price of LU3093696964.FUND is CHF96.32 CHF — it has increased by +0% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS W 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 W Hedged CHF stocks are traded under the ticker LU3093696964.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF stock price growing?▼
LU3093696964.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 W Hedged CHF has showed a -3.26% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF pay dividends?▼
Yes, LU3093696964.FUND dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF located?▼
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS W Hedged CHF has not had any recent stock splits.