European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF
CHF96.46
0
-CHF0.00-0%Past Week
Statistics
Day High
96.46
Day Low
96.46
52W High
100.28
52W Low
96.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.78%
Dividend
3.65
Upcoming
Dividends
3.78%Dividend Yield
Oct 2026
CHF0.91
Jul 2026
CHF0.89
Apr 2026
CHF0.85
Jan 2026
CHF1.26
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
Show More
CEO
ISIN
LU3113161171
Listings
0 Comments
Share your thoughts
FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF stock price today?▼
The current price of LU3113161171.FUND is CHF96.46 CHF — it has decreased by -0% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS P2 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 P2 Hedged CHF stocks are traded under the ticker LU3113161171.FUND.
Is European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF stock price growing?▼
LU3113161171.FUND stock has risen by +0.06% 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 P2 Hedged CHF has showed a -3.64% decrease.
Does European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF pay dividends?▼
Yes, LU3113161171.FUND dividends are paid quarterly. The last dividend per share was 0.91 . As of today, Dividend Yield (FWD)% is 3.78%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF located?▼
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS P2 Hedged CHF has not had any recent stock splits.