European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR
€98.17
0
+€0.02+0.02%Minggu lepas
Statistik
Tertinggi harian
98.17
Paras terendah hari ini
98.17
Tertinggi 52M
99.52
Paras terendah 52M
97.95
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
3.96%
Dividen
3.89
Akan datang
Dividen
3.96%Hasil dividen
Okt 2026
€1.01
Jul 2026
€0.99
Apr 2026
€0.94
Jan 2026
€0.95
Okt 2025
€1.01
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-37.74%
Pesaing
Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.
Portfolio
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional6.08%
European Specialist Investment Funds - M&G STS ABS Fund Class GI EUR Accumulation0.79%
Wilayah
Perihal
Tunjukkan lagi
CEO
ISIN
LU2764818196
Penyenaraian
0 Komen
Kongsi pendapat anda
Soalan Lazim
Berapakah harga saham European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR hari ini?▼
Harga semasa LU2764818196.FUND ialah €98.17 EUR — telah meningkat sebanyak +0.02% dalam 24 jam yang lalu. Pantau prestasi harga saham European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR dengan lebih dekat pada carta.
Apakah simbol saham European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR didagangkan di bawah simbol LU2764818196.FUND.
Adakah harga saham European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR sedang meningkat?▼
Saham LU2764818196.FUND meningkat sebanyak +0.12% berbanding minggu sebelumnya, naik +0.14% untuk bulan ini, namun sepanjang tahun lalu European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR menunjukkan penurunan sebanyak -0.91%.
Adakah European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR membayar dividen?▼
Ya, dividen LU2764818196.FUND dibayar suku tahunan. Dividen terakhir bagi setiap saham ialah 1.01 . Setakat hari ini, Hasil Dividen (FWD)% ialah 3.96%.
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR terletak dalam sektor apa?▼
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR beroperasi dalam sektor Lain-lain.
Bilakah European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR menyiapkan split saham?▼
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR tidak mempunyai sebarang split baru-baru ini.