European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc (LU2360509637.FUND) 2026 股息：历史、除息日 & 股息收益率
€101.83
-€0.00-0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.88 | -13.65% | ||
01 10月 2026 | €0.77 | - | |
01 7月 2026 | €0.70 | -0.91% | |
01 4月 2026 | €0.71 | -0.37% | |
02 1月 2026 | €0.71 | -7.88% | |
| €3.34 | -22.83% | ||
01 10月 2025 | €0.77 | -2.21% | |
01 7月 2025 | €0.79 | -7.26% | |
01 4月 2025 | €0.85 | -9.3% | |
02 1月 2025 | €0.94 | -12.91% | |
| €4.33 | +44.31% | ||
01 10月 2024 | €1.07 | +8.38% | |
01 7月 2024 | €0.99 | -6.06% | |
02 4月 2024 | €1.06 | - | |
02 1月 2024 | €1.21 | - | |
| €3.00 | +154.3% | ||
02 10月 2023 | €1.17 | +6.5% | |
03 7月 2023 | €1.10 | +49.32% | |
03 1月 2023 | €0.73 | +27.09% | |
| €1.18 | - | ||
03 10月 2022 | €0.58 | -3.92% | |
30 6月 2022 | €0.60 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-3.21%
1年增长
-40.06%
社区
FAQ
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 派发多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 每股每年派发股息 €2.97，股息率为 2.92%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 的股息率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 当前的股息率为 2.92%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 什么时候派发股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 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 Sustainable Total Return Credit Investment Fd W EURInc 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 已连续 3 年派发股息，股息支付率为 0%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 目前每股派发 €0.70 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 上次的股息派发日是 七月 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 每股共派发股息 €3.34。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 以 EUR 派发股息。