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Stock Events

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) 股息 2026

€7.71
-€0-0.04% Saturday 00:00
股息率
6.66%
股息金额
€0.12
最新除息日
4月 22, 2026
最后派息日
-

摘要

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) 每季度派发股息。最新每股股息为€0.12，除息日为四月 22, 2026，派息日为不适用。下一次每股股息为€0.14，除息日为七月 21, 2026，派息日为不适用。M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) 当前的股息率为6.66%。

即将到来

21
JUL
除息
预估
 
20
OCT
除息
预估
 
20
JAN 27
除息
预估
 
22
APR 27
除息
预估
 
21
JUL 27
除息
预估
 
20
OCT 27
除息
预估
 

过去

日期金额更改
€0.52
+1.17%
22 4月 2026
€0.12
-
19 1月 2026
€0.13
+0.15%
€0.51
+6.42%
20 10月 2025
€0.13
-4.06%
21 7月 2025
€0.14
+8.49%
22 4月 2025
€0.12
+0.56%
20 1月 2025
€0.12
-3.65%
€0.48
+7.43%
21 10月 2024
€0.13
+17.09%
22 7月 2024
€0.11
-10.64%
22 4月 2024
€0.12
+1.48%
22 1月 2024
€0.12
+0.66%
€0.45
+7.43%
23 10月 2023
€0.12
+5.42%
24 7月 2023
€0.11
+2.24%
24 4月 2023
€0.11
+8.33%
23 1月 2023
€0.1
+0.88%
€0.42
-9.06%
24 10月 2022
€0.1
+5.57%
18 7月 2022
€0.1
-10.77%
25 4月 2022
€0.11
-2.07%
24 1月 2022
€0.11
+8.73%
€0.46
-10.45%
18 10月 2021
€0.1
-12.6%
19 7月 2021
€0.12
-1.35%
10年增长
不适用
5年增长
2.47%
3年增长
4.97%
1年增长
1.17%

社区

FAQ

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 派发多少股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 每股每年派发股息 €0.51，股息率为 6.66%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股息率是多少？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 当前的股息率为 6.66%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 什么时候派发股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 每每季度派发股息。下一次派息预计在 七月 21, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 下一次派息是什么时候？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的下一次股息派发预计在 七月 21, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股息有多安全？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 在过去 6 年每年都派发股息。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股息是多少？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 目前每股派发 €0.12 股息。
我需要在什么时候买入 M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股票才能获得上次股息？▼
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H, you needed to own the shares before the ex-dividend date of 四月 22, 2026.
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 在 2025 年的股息是多少？▼
在 2025 年，M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 每股共派发股息 €0.51。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 以哪种货币派发股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 以 EUR 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