European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H (LU1998248055.FUND) 股息 2026

CHF94.3
-CHF0.01-0.01% Friday 00:00
股息率
2.09%
股息金额
CHF1.09
最新除息日
4月 02, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H (LU1998248055.FUND) 每季度派发股息。最新每股股息为CHF1.09,除息日为四月 02, 2026,派息日为不适用。下一次每股股息为CHF0.93,除息日为七月 01, 2026,派息日为不适用。European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H (LU1998248055.FUND) 当前的股息率为2.09%。

即将到来

过去

日期金额更改
CHF3.91
-
02 4月 2026
CHF1.09
-
02 1月 2026
CHF0.89
-
CHF3.91
-5.13%
01 10月 2025
CHF1.01
-
01 7月 2025
CHF0.93
-
02 4月 2025
CHF1.09
-
02 1月 2025
CHF0.89
-12.26%
CHF4.12
+2.45%
01 10月 2024
CHF1.01
+9%
01 7月 2024
CHF0.93
-14.78%
02 4月 2024
CHF1.09
-0.93%
02 1月 2024
CHF1.1
-1.73%
CHF4.02
+124.64%
02 10月 2023
CHF1.12
+4.25%
03 7月 2023
CHF1.07
+17.44%
03 4月 2023
CHF0.91
-1.12%
03 1月 2023
CHF0.92
+20.36%
CHF1.79
-
03 10月 2022
CHF0.77
-25.18%
30 6月 2022
CHF1.02
-
10年增长
不适用
5年增长
不适用
3年增长
-0.94%
1年增长
不适用

社区

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 派发多少股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 每股每年派发股息 CHF1.97,股息率为 2.09%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 的股息率是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 当前的股息率为 2.09%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 什么时候派发股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 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 Total Return Credit Investment Fund A CHF H 下一次派息是什么时候?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 的下一次股息派发预计在 七月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 的股息有多安全?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 在过去 3 年每年都派发股息。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 的股息是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 目前每股派发 CHF1.09 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 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 Fund A CHF H, you needed to own the shares before the ex-dividend date of 四月 02, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 每股共派发股息 CHF3.91。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 以哪种货币派发股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 以 CHF 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