Stock Events

Stock Events

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 2026 股息：历史、除息日 & 股息收益率

€9.26
-€0.04-0.44% Friday 00:00
股息率
5.5%
股息金额
€0.13
最新除息日
7月 21, 2026
最后派息日
7月 21, 2026

摘要

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 的股息会每季度支付。最新每股股息为 €0.13，除息日为 七月 21, 2026，派息日为 七月 21, 2026。下一次每股股息将为 €0.12，除息日为 十月 20, 2026，派息日为 十月 20, 2026。M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 当前的股息率为 5.5%。

即将到来

20
OCT
除息
预估
 
20
OCT
股息支付
预估
 
19
JAN 27
除息
预估
 
19
JAN 27
股息支付
预估
 
22
APR 27
除息
预估
 
22
APR 27
股息支付
预估
 

过去

日期金额变动
€0.51
-2.22%
21 7月 2026
€0.13
-
20 4月 2026
€0.12
-2.07%
19 1月 2026
€0.13
+0.4%
€0.52
+267.16%
20 10月 2025
€0.12
-6.16%
21 7月 2025
€0.13
+3.58%
22 4月 2025
€0.13
-2.06%
20 1月 2025
€0.13
-4.93%
€0.14
-
21 10月 2024
€0.14
+9,100%
22 7月 2024
€0.00
-
22 7月 2024
€0.00
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-29.71%

社区

FAQ

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 派发多少股息？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 每股每年派发股息 €0.51，股息率为 5.5%。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股息率是多少？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 当前的股息率为 5.5%。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 什么时候派发股息？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 每每季度派发股息。下一次派息预计在 十月 20, 2026。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 下一次派息是什么时候？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的下一次股息派发预计在 十月 20, 2026。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股息有多安全？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 已连续 1 年提高股息，股息支付率为 0%。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股息是多少？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 目前每股派发 €0.13 股息。
我需要在什么时候买入 M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution, you needed to own the shares before the ex-dividend date of 七月 21, 2026.
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 上次派发股息是什么时候？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 上次的股息派发日是 七月 21, 2026。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 在 2025 年的股息是多少？▼
在 2025 年，M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 每股共派发股息 €0.52。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 以哪种货币派发股息？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 以 EUR 派发股息。