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Stock Events

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) 2026 股息：历史、除息日 & 股息收益率

£104.75
+£0.06+0.05% Friday 00:00
股息率
2.93%
股息金额
£0.79
最新除息日
10月 01, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) 的股息会每季度支付。最新每股股息为 £0.79，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.79，除息日为 十月 01, 2026，派息日为 不适用。European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) 当前的股息率为 2.93%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£3.06
-9.69%
01 10月 2026
£0.79
-
01 7月 2026
£0.81
-
01 4月 2026
£0.74
+1.24%
02 1月 2026
£0.73
-8.21%
£3.39
+700.71%
01 10月 2025
£0.79
-2.3%
01 7月 2025
£0.81
-5.69%
01 4月 2025
£0.86
-7.79%
02 1月 2025
£0.93
+119.9%
£0.42
-
01 10月 2024
£0.42
-
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
-13.35%

社区

FAQ

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 派发多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 每股每年派发股息 £3.06，股息率为 2.93%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股息率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 当前的股息率为 2.93%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 什么时候派发股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 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 Sustainable Total Return Credit Investment Fd WI HGBP 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 已连续 1 年提高股息，股息支付率为 0%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 目前每股派发 £0.81 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 每股共派发股息 £3.39。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 以 GBP 派发股息。