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European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) 2026 股息：历史、除息日 & 股息收益率

€102.56
-€0.00-0% Wednesday 00:00
股息率
3.08%
股息金额
€0.82
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) 的股息会每季度支付。最新每股股息为 €0.82，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 €0.82，除息日为 十月 01, 2026，派息日为 十月 01, 2026。European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) 当前的股息率为 3.08%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
1
JAN 27
股息支付
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
APR 27
股息支付
预估
 

过去

日期金额变动
€3.16
-7.45%
01 10月 2026
€0.82
-
01 7月 2026
€0.83
-
01 4月 2026
€0.74
-2.59%
02 1月 2026
€0.76
-6.57%
€3.41
-17.52%
01 10月 2025
€0.82
-1.52%
01 7月 2025
€0.83
-4.89%
01 4月 2025
€0.87
-1.81%
02 1月 2025
€0.89
-13.65%
€4.13
+5.48%
01 10月 2024
€1.03
+10.33%
01 7月 2024
€0.93
-11.4%
02 4月 2024
€1.05
-5.83%
02 1月 2024
€1.12
-
€3.92
+126.52%
02 10月 2023
€1.09
+4%
03 7月 2023
€1.05
+18.8%
03 4月 2023
€0.89
-0.37%
03 1月 2023
€0.89
+19.62%
€1.73
-
03 10月 2022
€0.74
-24.77%
30 6月 2022
€0.99
-
10年增长
不适用
5年增长
不适用
3年增长
-13.3%
1年增长
-35.79%

社区

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 派发多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 每股每年派发股息 €3.15，股息率为 3.08%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 的股息率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 当前的股息率为 3.08%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 什么时候派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd 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 Total Return Credit Investment Fd W EUR 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 已连续 3 年派发股息，股息支付率为 0%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 目前每股派发 €0.83 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd 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 Total Return Credit Investment Fd W EUR, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 上次的股息派发日是 七月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 每股共派发股息 €3.41。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR 以 EUR 派发股息。