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Stock Events

European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF 

CHF96.32
0
+CHF0.00+0%Minggu lepas

Statistik

Tertinggi harian
96.32
Paras terendah hari ini
96.32
Tertinggi 52M
99.79
Paras terendah 52M
96.24
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
4.24%
Dividen
4.08

Akan datang

Pembayaran dividen
1 Jan 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Ex-dividen
4 Jan 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Ex-dividen
1 Apr 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Pembayaran dividen
1 Apr 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Ex-dividen
1 Jul 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Pembayaran dividen
1 Jul 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Ex-dividen
1 Okt 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Pembayaran dividen
1 Okt 2027
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Ex-dividen
3 Jan 2028
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Pembayaran dividen
3 Jan 2028
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND
Ex-dividen
3 Apr 2028
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF
Dianggarkan
LU3096180503.FUND

Dividen

4.24%Hasil dividen
Okt 2026
CHF1.02
Jul 2026
CHF1.00
Apr 2026
CHF0.96
Jan 2026
CHF0.96
Okt 2025
CHF0.75
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
287.53%

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Wilayah

Perihal

Tunjukkan lagi
CEO
ISIN
LU3096180503

Penyenaraian

FUND
FUND
LU3096180503.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF hari ini?▼
Harga semasa LU3096180503.FUND ialah CHF96.32 CHF — telah meningkat sebanyak +0% dalam 24 jam yang lalu. Pantau prestasi harga saham European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF dengan lebih dekat pada carta.
Apakah simbol saham European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF didagangkan di bawah simbol LU3096180503.FUND.
Adakah harga saham European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF sedang meningkat?▼
Saham LU3096180503.FUND meningkat sebanyak +0.07% berbanding minggu sebelumnya, menurun -0.1% sepanjang bulan, dan sepanjang tahun lalu European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF menunjukkan penurunan sebanyak -3.26%.
Adakah European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF membayar dividen?▼
Ya, dividen LU3096180503.FUND dibayar suku tahunan. Dividen terakhir bagi setiap saham ialah 1.02 . Setakat hari ini, Hasil Dividen (FWD)% ialah 4.24%.
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF terletak dalam sektor apa?▼
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF beroperasi dalam sektor Lain-lain.
Bilakah European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF menyiapkan split saham?▼
European Specialist Investment Funds - M&G Investment Grade ABS WI Hedged CHF tidak mempunyai sebarang split baru-baru ini.