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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc (LU2063237528.FUND) 股息 2026

€105.92
+€0.04+0.03% Tuesday 00:00
股息率
0.89%
股息金额
€0.94
最新除息日
1月 02, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc (LU2063237528.FUND) 半年一次派发股息。最新每股股息为€0.94，除息日为一月 02, 2026，派息日为不适用。下一次每股股息为€1.09，除息日为十月 01, 2026，派息日为不适用。European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc (LU2063237528.FUND) 当前的股息率为0.89%。

即将到来

1
OCT
除息
预估
 
2
JAN 27
除息
预估
 

过去

日期金额更改
€2.03
-
02 1月 2026
€0.94
-
€2.03
+86.57%
01 10月 2025
€1.09
-
02 1月 2025
€0.94
-13.43%
€1.09
-1.7%
01 10月 2024
€1.09
-1.7%
€1.11
-
03 7月 2023
€1.11
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 派发多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 每股每年派发股息 €0.94，股息率为 0.89%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的股息率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 当前的股息率为 0.89%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 什么时候派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 每半年一次派发股息。下一次派息预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 在过去 2 年每年都派发股息。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 目前每股派发 €0.94 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 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 Class Q EURInc, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 每股共派发股息 €2.03。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 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