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

£97.42
+£0.26+0.27% Monday 00:00
股息率
5.62%
股息金额
£1.33
最新除息日
4月 01, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 每季度派发股息。最新每股股息为£1.33,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£1.37,除息日为七月 01, 2026,派息日为不适用。European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 当前的股息率为5.62%。

即将到来

过去

日期金额更改
£5.46
+1.98%
01 4月 2026
£1.33
-
02 1月 2026
£1.45
+10.3%
£5.36
+9.65%
01 10月 2025
£1.31
-4.6%
01 7月 2025
£1.37
+3.41%
01 4月 2025
£1.33
-0.8%
02 1月 2025
£1.34
-0.54%
£4.88
+2.6%
01 10月 2024
£1.35
+22.1%
01 7月 2024
£1.1
-13.4%
02 4月 2024
£1.27
+9.93%
02 1月 2024
£1.16
-7.97%
£4.76
+140.32%
02 10月 2023
£1.26
+2.24%
03 7月 2023
£1.23
+5.61%
03 4月 2023
£1.17
+5.8%
03 1月 2023
£1.1
+8.7%
£1.98
-
03 10月 2022
£1.01
+4.93%
01 4月 2022
£0.97
-
10年增长
不适用
5年增长
不适用
3年增长
4.69%
1年增长
1.98%

社区

FAQ

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 派发多少股息?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 每股每年派发股息 £5.48,股息率为 5.62%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 的股息率是多少?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 当前的股息率为 5.62%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 什么时候派发股息?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 每每季度派发股息。下一次派息预计在 七月 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 下一次派息是什么时候?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 的下一次股息派发预计在 七月 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 的股息有多安全?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 在过去 3 年每年都派发股息。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 的股息是多少?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 目前每股派发 £1.33 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 每股共派发股息 £5.36。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 以哪种货币派发股息?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer