European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD
C$99.50
0
+C$0.02+0.02%Past Week
Statistics
Day High
99.5
Day Low
99.5
52W High
100.4
52W Low
99.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
4.21
Upcoming
Dividends
4.23%Dividend Yield
Oct 2026
C$1.05
Jul 2026
C$1.04
Apr 2026
C$0.98
Jan 2026
C$1.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3093697269
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD stock price today?▼
The current price of LU3093697269.FUND is C$99.50 CAD — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD 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 CAD stocks are traded under the ticker LU3093697269.FUND.
Does European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD pay dividends?▼
Yes, LU3093697269.FUND dividends are paid quarterly. The last dividend per share was 1.05 . As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD located?▼
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS AI Hedged CAD has not had any recent stock splits.