European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) 股息 2026

€101.51
-€0-0% Friday 00:00
股息率
2.02%
股息金额
€1.08
最新除息日
4月 02, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) 每季度派发股息。最新每股股息为€1.08,除息日为四月 02, 2026,派息日为不适用。下一次每股股息为€1.02,除息日为七月 01, 2026,派息日为不适用。European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) 当前的股息率为2.02%。

即将到来

过去

日期金额更改
€4.17
-0%
02 4月 2026
€1.08
-
02 1月 2026
€0.96
-
€4.17
-6.09%
01 10月 2025
€1.1
-
01 7月 2025
€1.02
-
02 4月 2025
€1.08
-
02 1月 2025
€0.96
-12.62%
€4.44
+12.89%
01 10月 2024
€1.1
+8.11%
01 7月 2024
€1.02
-5.91%
02 4月 2024
€1.08
-12.13%
02 1月 2024
€1.23
+2.97%
€3.93
+175.95%
02 10月 2023
€1.2
+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
€0.6
+50.67%
30 6月 2022
€0.4
+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
1.97%
1年增长
不适用

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 €2.05,股息率为 2.02%。
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 2.02%。
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 七月 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 七月 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 在过去 3 年每年都派发股息。
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 €1.08 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 四月 02, 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 €4.17。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer