European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis
C$99.62
0
+C$0.02+0.02%Past Week
Statistics
Day High
99.62
Day Low
99.62
52W High
100.51
52W Low
99.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
6.39
Upcoming
Dividends
6.41%Dividend Yield
Dec 2026
C$1.06
Oct 2026
C$1.06
Jul 2026
C$1.05
Apr 2026
C$1.38
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
LU3215282446
Listings
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FAQs
What is European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis stock price today?▼
The current price of LU3215282446.FUND is C$99.62 CAD — it has increased by +0.02% in the past 24 hours. Watch European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis 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 EI Hedged CAD Dis stocks are traded under the ticker LU3215282446.FUND.
Does European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis pay dividends?▼
Yes, LU3215282446.FUND dividends are paid en. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis located?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis operates in the Other sector.
When did European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis complete a stock split?▼
European Specialist Investment Funds - M&G Investment Grade ABS EI Hedged CAD Dis has not had any recent stock splits.