European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) 2026 股息：历史、除息日 & 股息收益率
€101.83
-€0.00-0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.08 | -10.81% | ||
01 10月 2026 | €0.80 | - | |
01 7月 2026 | €0.82 | - | |
01 4月 2026 | €0.73 | -0.29% | |
02 1月 2026 | €0.74 | -7.59% | |
| €3.45 | -22.21% | ||
01 10月 2025 | €0.80 | -2.42% | |
01 7月 2025 | €0.82 | -7.2% | |
01 4月 2025 | €0.88 | -8.78% | |
02 1月 2025 | €0.96 | -12.62% | |
| €4.44 | +12.89% | ||
01 10月 2024 | €1.10 | +8.11% | |
01 7月 2024 | €1.02 | -5.91% | |
02 4月 2024 | €1.08 | -12.13% | |
02 1月 2024 | €1.23 | - | |
| €3.93 | +175.95% | ||
02 10月 2023 | €1.20 | +6.63% | |
03 7月 2023 | €1.12 | +32.72% | |
03 4月 2023 | €0.85 | +10.69% | |
03 1月 2023 | €0.76 | +26.44% | |
| €1.42 | - | ||
03 10月 2022 | €0.60 | +50.67% | |
30 6月 2022 | €0.40 | +58.33% | |
01 4月 2022 | €0.25 | +53.39% | |
04 1月 2022 | €0.17 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-12.14%
1年增长
-39.78%
社区
FAQ
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 派发多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 每股每年派发股息 €3.08，股息率为 3.02%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 的股息率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 当前的股息率为 3.02%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 什么时候派发股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 目前每股派发 €0.82 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI 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 LI EURInc 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI 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 LI EURInc 每股共派发股息 €3.45。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 以 EUR 派发股息。