European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 一月 2026 股息

£96.71
+£0.38+0.39% Thursday 00:00
股息率
5.65%
股息金额
£5.46
£1.45
每股

已公布

已确认

除息日

已达成 • 一月 02, 26

派息日

派息日未知

描述

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 宣布派发 £1.45 股息,除息日为 一月 02, 2026,派息日为 不适用。股权登记日为 不适用。

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