iMGP European High Yield Fund N EUR D 

€96.53
0
+€0.52+0.54%Past Week

Statistics

Day High
96.53
Day Low
96.53
52W High
100.29
52W Low
94.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.41%
Dividend
3.3

Upcoming

Dividends

3.41%Dividend Yield
Jun 2026
€2.07
Dec 2025
€1.23
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

Sectors

About

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CEO
ISIN
LU3138573012

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FAQs

What is iMGP European High Yield Fund N EUR D stock price today?▼
The current price of LU3138573012.FUND is €96.53 EUR — it has increased by +0.54% in the past 24 hours. Watch iMGP European High Yield Fund N EUR D stock price performance more closely on the chart.
What is iMGP European High Yield Fund N EUR D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange iMGP European High Yield Fund N EUR D stocks are traded under the ticker LU3138573012.FUND.
Is iMGP European High Yield Fund N EUR D stock price growing?▼
LU3138573012.FUND stock has risen by +0.59% compared to the previous week, the month change is a +0.53% rise, over the last year iMGP European High Yield Fund N EUR D has showed a -2.7% decrease.
Does iMGP European High Yield Fund N EUR D pay dividends?▼
Yes, LU3138573012.FUND dividends are paid semi-annual. The last dividend per share was 2.07 . As of today, Dividend Yield (FWD)% is 3.41%.
In which sector is iMGP European High Yield Fund N EUR D located?▼
iMGP European High Yield Fund N EUR D operates in the Other sector.
When did iMGP European High Yield Fund N EUR D complete a stock split?▼
iMGP European High Yield Fund N EUR D has not had any recent stock splits.