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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) 十月 2025 股息

£103.16
+£0.1+0.1% Saturday 00:00
股息率
4.09%
股息金额
£4.22
£1.03
每股

已公布

已确认

除息日

已达成 • 十月 01, 25

派息日

派息日未知

描述

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) 宣布派发 £1.03 股息，除息日为 十月 01, 2025，派息日为 不适用。股权登记日为 不适用。

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