European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR (LU2377005892.FUND) 股息 2026

€102.18
+€0.01+0.01% Friday 00:00
股息率
1.92%
股息金额
€1.06
最新除息日
4月 02, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR (LU2377005892.FUND) 每季度派发股息。最新每股股息为€1.06,除息日为四月 02, 2026,派息日为不适用。下一次每股股息为€0.94,除息日为七月 01, 2026,派息日为不适用。European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR (LU2377005892.FUND) 当前的股息率为1.92%。

即将到来

过去

日期金额更改
€3.94
-
02 4月 2026
€1.06
-
02 1月 2026
€0.9
-
€3.94
-4.93%
01 10月 2025
€1.04
-
01 7月 2025
€0.94
-
02 4月 2025
€1.06
-
02 1月 2025
€0.9
-13.14%
€4.14
+4.02%
01 10月 2024
€1.04
+9.8%
01 7月 2024
€0.94
-10.99%
02 4月 2024
€1.06
-4.01%
02 1月 2024
€1.1
-2.05%
€3.98
+126.17%
02 10月 2023
€1.13
+6.11%
03 7月 2023
€1.06
+18.6%
03 4月 2023
€0.9
-0.26%
03 1月 2023
€0.9
+19.29%
€1.76
-
03 10月 2022
€0.75
-25.35%
30 6月 2022
€1.01
-
10年增长
不适用
5年增长
不适用
3年增长
-0.37%
1年增长
不适用

社区

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 派发多少股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 每股每年派发股息 €1.96,股息率为 1.92%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 的股息率是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 当前的股息率为 1.92%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 什么时候派发股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 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 Total Return Credit Investment Fund WI EUR 下一次派息是什么时候?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 的下一次股息派发预计在 七月 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 的股息有多安全?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 在过去 3 年每年都派发股息。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 的股息是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 目前每股派发 €1.06 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI 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 Fund WI EUR, you needed to own the shares before the ex-dividend date of 四月 02, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 每股共派发股息 €3.94。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 以哪种货币派发股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 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