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European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) 2026 股息：历史、除息日 & 股息收益率

€100.63
+€0.01+0.01% Monday 00:00
股息率
3.22%
股息金额
€0.84
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) 的股息会每季度支付。最新每股股息为 €0.84，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 €0.84，除息日为 十月 01, 2026，派息日为 十月 01, 2026。European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) 当前的股息率为 3.22%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
1
JAN 27
股息支付
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
APR 27
股息支付
预估
 

过去

日期金额变动
€3.24
-7.15%
01 10月 2026
€0.84
-
01 7月 2026
€0.85
-
01 4月 2026
€0.76
-2.6%
02 1月 2026
€0.79
-6.29%
€3.49
-16.7%
01 10月 2025
€0.84
-1.41%
01 7月 2025
€0.85
-4.68%
01 4月 2025
€0.89
-1.76%
02 1月 2025
€0.91
-12.95%
€4.19
+5.37%
01 10月 2024
€1.04
+9.73%
01 7月 2024
€0.95
-10.67%
02 4月 2024
€1.06
-5.84%
02 1月 2024
€1.13
-
€3.97
+82.04%
02 10月 2023
€1.11
+4.22%
03 7月 2023
€1.06
+18.48%
03 4月 2023
€0.90
-0.17%
03 1月 2023
€0.90
+19.05%
€2.18
+221.99%
03 10月 2022
€0.76
+31.25%
30 6月 2022
€0.58
+25.54%
01 4月 2022
€0.46
+17.25%
04 1月 2022
€0.39
-1.51%
10年增长
不适用
5年增长
不适用
3年增长
-12.95%
1年增长
-35.32%

社区

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 派发多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 每股每年派发股息 €3.24，股息率为 3.22%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的股息率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 当前的股息率为 3.22%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 什么时候派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 每每季度派发股息。下一次派息预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 已连续 4 年派发股息，股息支付率为 0%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 目前每股派发 €0.85 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 上次的股息派发日是 七月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 每股共派发股息 €3.49。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 以 EUR 派发股息。