European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 股息 2026

£97.41
+£0.26+0.27% Monday 00:00
股息率
5.52%
股息金额
£1.3
最新除息日
4月 01, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 每季度派发股息。最新每股股息为£1.3,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£1.35,除息日为七月 01, 2026,派息日为不适用。European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 当前的股息率为5.52%。

即将到来

过去

日期金额更改
£5.36
+2.02%
01 4月 2026
£1.3
-
02 1月 2026
£1.42
+10.49%
£5.26
+9.68%
01 10月 2025
£1.29
-4.68%
01 7月 2025
£1.35
+3.47%
01 4月 2025
£1.3
-0.83%
02 1月 2025
£1.32
-0.63%
£4.79
+2.55%
01 10月 2024
£1.32
+22.47%
01 7月 2024
£1.08
-13.55%
02 4月 2024
£1.25
+9.91%
02 1月 2024
£1.14
-8.06%
£4.67
+141.74%
02 10月 2023
£1.24
+2.2%
03 7月 2023
£1.21
+5.78%
03 4月 2023
£1.14
+5.92%
03 1月 2023
£1.08
+9.04%
£1.93
-
03 10月 2022
£0.99
+5.18%
01 4月 2022
£0.94
-
10年增长
不适用
5年增长
不适用
3年增长
4.69%
1年增长
2.02%

社区

FAQ

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 派发多少股息?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每股每年派发股息 £5.38,股息率为 5.52%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息率是多少?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 当前的股息率为 5.52%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 什么时候派发股息?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 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 European High Yield Credit Investment Fund A GBP HInc 下一次派息是什么时候?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的下一次股息派发预计在 七月 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息有多安全?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 在过去 3 年每年都派发股息。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息是多少?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 目前每股派发 £1.3 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股票才能获得上次股息?
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每股共派发股息 £5.26。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 以哪种货币派发股息?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 以 GBP 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