European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) 2026 股息：历史、除息日 & 股息收益率
€96.84
+€0.07+0.07% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.84 | -12.38% | ||
01 10月 2026 | €0.98 | - | |
01 7月 2026 | €1.02 | - | |
01 4月 2026 | €0.91 | -2.61% | |
02 1月 2026 | €0.93 | -5.12% | |
| €4.39 | -21.67% | ||
01 10月 2025 | €0.98 | -3.63% | |
01 7月 2025 | €1.02 | -9.41% | |
01 4月 2025 | €1.13 | -10.51% | |
02 1月 2025 | €1.26 | -7.4% | |
| €5.60 | +19.91% | ||
01 10月 2024 | €1.36 | -1.14% | |
01 7月 2024 | €1.37 | +3.2% | |
02 4月 2024 | €1.33 | -13.29% | |
02 1月 2024 | €1.54 | - | |
| €4.67 | +739.6% | ||
02 10月 2023 | €1.38 | +12.35% | |
03 7月 2023 | €1.23 | +23.8% | |
03 4月 2023 | €0.99 | -7.83% | |
03 1月 2023 | €1.07 | +93.26% | |
| €0.56 | - | ||
30 6月 2022 | €0.56 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-4.99%
1年增长
-40.71%
社区
FAQ
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 派发多少股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 每股每年派发股息 €3.84，股息率为 3.97%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 的股息率是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 当前的股息率为 3.97%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 什么时候派发股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 Senior Asset Backed Credit Fund A EUR HInc 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 已连续 3 年派发股息，股息支付率为 0%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 的股息是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 目前每股派发 €1.02 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 上次的股息派发日是 七月 01, 2026。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 每股共派发股息 €4.39。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 以 EUR 派发股息。