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European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) 2026 股息：历史、除息日 & 股息收益率

€108.33
+€0.04+0.04% Friday 00:00
股息率
2.48%
股息金额
€0.73
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 P EUR (LU2482630758.FUND) 的股息会每季度支付。最新每股股息为 €0.73，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 €0.73，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 P EUR (LU2482630758.FUND) 当前的股息率为 2.48%。

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
€2.69
-12.03%
01 10月 2026
€0.73
-
01 7月 2026
€0.64
-1.89%
01 4月 2026
€0.65
-2.76%
02 1月 2026
€0.67
-7.62%
€3.06
-20.16%
01 10月 2025
€0.73
-2.56%
01 7月 2025
€0.75
-4.77%
01 4月 2025
€0.78
-2.55%
02 1月 2025
€0.80
-15.57%
€3.83
+5.46%
01 10月 2024
€0.95
+12.68%
01 7月 2024
€0.84
-14.08%
02 4月 2024
€0.98
-
02 1月 2024
€1.05
-
€3.63
+409.29%
02 10月 2023
€1.03
+4.57%
03 7月 2023
€0.98
+21.61%
03 4月 2023
€0.81
-0.77%
03 1月 2023
€0.81
+14.17%
€0.71
-
03 10月 2022
€0.71
-
10年增长
不适用
5年增长
不适用
3年增长
1.09%
1年增长
-18.06%

社区

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 派发多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 每股每年派发股息 €2.69，股息率为 2.48%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 的股息率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 当前的股息率为 2.48%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 什么时候派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P 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 P EUR 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P 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 P EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P 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 P EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 目前每股派发 €0.64 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd P 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 P 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 P EUR 上次派发股息是什么时候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P 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 P EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 每股共派发股息 €3.06。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR 以 EUR 派发股息。