European Specialist Investment Funds - M&G European Credit Investment Fund W EUR (LU2377005033.FUND) 2026 股息：历史、除息日 & 股息收益率
€88.75
-€0.32-0.36% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.70 | -2.2% | ||
01 10月 2026 | €0.68 | - | |
01 7月 2026 | €0.68 | - | |
01 4月 2026 | €0.67 | -1.9% | |
02 1月 2026 | €0.68 | +0.21% | |
| €2.77 | -6.68% | ||
01 10月 2025 | €0.68 | -1.15% | |
01 7月 2025 | €0.68 | -0.83% | |
01 4月 2025 | €0.69 | -3.28% | |
02 1月 2025 | €0.71 | -6.56% | |
| €2.96 | +10.97% | ||
01 10月 2024 | €0.76 | +5.03% | |
01 7月 2024 | €0.73 | -1.4% | |
02 4月 2024 | €0.74 | +0.38% | |
02 1月 2024 | €0.73 | - | |
| €2.67 | - | ||
02 10月 2023 | €0.67 | +11.47% | |
03 7月 2023 | €0.60 | +9.35% | |
03 4月 2023 | €0.55 | -34.01% | |
03 1月 2023 | €0.84 | - | |
10年增长
不适用
5年增长
不适用
3年增长
20.38%
1年增长
-29.18%
社区
FAQ
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 派发多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 每股每年派发股息 €2.69，股息率为 3.04%。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 的股息率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 当前的股息率为 3.04%。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 什么时候派发股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 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 W EUR 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 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 W EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 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 W EUR 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 目前每股派发 €0.68 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 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 W EUR, 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 W EUR 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 上次的股息派发日是 七月 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 每股共派发股息 €2.77。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 以 EUR 派发股息。