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European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) 2026 股息：历史、除息日 & 股息收益率

£109.09
-£0.69-0.63% Friday 00:00
股息率
3.11%
股息金额
£0.85
最新除息日
10月 01, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) 的股息会每季度支付。最新每股股息为 £0.85，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.85，除息日为 十月 01, 2026，派息日为 不适用。European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) 当前的股息率为 3.11%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£3.40
-1.2%
01 10月 2026
£0.85
-
01 7月 2026
£0.85
+0.44%
01 4月 2026
£0.85
-0.62%
02 1月 2026
£0.85
-0.23%
£3.44
-4.17%
01 10月 2025
£0.85
-0.66%
01 7月 2025
£0.86
+0.22%
01 4月 2025
£0.86
-1.74%
02 1月 2025
£0.87
-5.42%
£3.59
+165.7%
01 10月 2024
£0.92
+4.33%
01 7月 2024
£0.88
-1.77%
02 4月 2024
£0.90
+1.64%
02 1月 2024
£0.88
+7.35%
£1.35
-
02 10月 2023
£0.82
+56.51%
03 7月 2023
£0.53
-
10年增长
不适用
5年增长
不适用
3年增长
86.17%
1年增长
-3.14%

社区

FAQ

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 派发多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 每股每年派发股息 £3.40，股息率为 3.11%。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股息率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 当前的股息率为 3.11%。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 什么时候派发股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 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 European Credit Investment Fund A GBP Hedged 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 已连续 2 年派发股息，股息支付率为 0%。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 目前每股派发 £0.85 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 每股共派发股息 £3.44。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 以 GBP 派发股息。