European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
CHF96.32
0
+CHF0.00+0%Past Week
Statistics
Day High
96.32
Day Low
96.32
52W High
99.79
52W Low
96.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
4.08
Upcoming
Dividends
4.24%Dividend Yield
Oct 2026
CHF1.02
Jul 2026
CHF1.00
Apr 2026
CHF0.96
Jan 2026
CHF0.96
Oct 2025
CHF0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.53%
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
LU3096180503
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF stock price today?▼
The current price of LU3096180503.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 WI Hedged CHF stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS WI 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 WI Hedged CHF stocks are traded under the ticker LU3096180503.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF stock price growing?▼
LU3096180503.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.13% fall, over the last year European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF has showed a -3.27% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF pay dividends?▼
Yes, LU3096180503.FUND dividends are paid quarterly. The last dividend per share was 1.02 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF located?▼
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF has not had any recent stock splits.