Stock Events

Stock Events

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) 2026 股息：历史、除息日 & 股息收益率

€90.26
-€0.03-0.04% Tuesday 00:00
股息率
5.65%
股息金额
€1.23
最新除息日
10月 01, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) 的股息会每季度支付。最新每股股息为 €1.23，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €1.23，除息日为 十月 01, 2026，派息日为 不适用。European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) 当前的股息率为 5.65%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
€5.10
+0.36%
01 10月 2026
€1.23
-
01 7月 2026
€1.29
-
01 4月 2026
€1.22
-10.51%
02 1月 2026
€1.36
+10.52%
€5.08
+6.96%
01 10月 2025
€1.23
-4.91%
01 7月 2025
€1.29
+2.15%
01 4月 2025
€1.27
-1.93%
02 1月 2025
€1.29
-2.05%
€4.75
+2.35%
01 10月 2024
€1.32
+22.83%
01 7月 2024
€1.07
-13.06%
02 4月 2024
€1.24
+9.8%
02 1月 2024
€1.12
-7.44%
€4.64
+141.2%
02 10月 2023
€1.22
-0.34%
03 7月 2023
€1.22
+6.27%
03 4月 2023
€1.15
+8.15%
03 1月 2023
€1.06
+8.53%
€1.93
-
03 10月 2022
€0.98
+3.19%
01 4月 2022
€0.95
-
10年增长
不适用
5年增长
不适用
3年增长
-4.75%
1年增长
-26.38%

社区

FAQ

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 派发多少股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 每股每年派发股息 €5.10，股息率为 5.65%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股息率是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 当前的股息率为 5.65%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 什么时候派发股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 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 European High Yield Credit Investment Fund Class E EURInc 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 已连续 3 年提高股息，股息支付率为 0%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 目前每股派发 €1.29 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 每股共派发股息 €5.08。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 以 EUR 派发股息。