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European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution (LU2901867148.FUND) 2026 股息：历史、除息日 & 股息收益率

£99.02
+£0.08+0.08% Monday 00:00
股息率
4.9%
股息金额
£1.21
最新除息日
10月 01, 2026
最后派息日
-

摘要

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution (LU2901867148.FUND) 的股息会每季度支付。最新每股股息为 £1.21，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £1.21，除息日为 十月 01, 2026，派息日为 不适用。European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution (LU2901867148.FUND) 当前的股息率为 4.9%。

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
£4.89
+88.53%
01 10月 2026
£1.21
-
01 7月 2026
£1.21
-0.51%
01 4月 2026
£1.22
-2.11%
02 1月 2026
£1.24
+4.19%
£2.59
-
01 10月 2025
£1.19
-14.54%
01 7月 2025
£1.40
-
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
不适用

社区

FAQ

European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 派发多少股息？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 每股每年派发股息 £4.85，股息率为 4.9%。
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 的股息率是多少？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 当前的股息率为 4.9%。
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 什么时候派发股息？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 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 All Stocks Sterling Credit Fund BI GBP Distribution 下一次派息是什么时候？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 的下一次股息派发预计在 十月 01, 2026。
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 的股息有多安全？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 的股息资料显示派息率为 0%。
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 的股息是多少？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 目前每股派发 £1.21 股息。
我需要在什么时候买入 European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 每股共派发股息 £2.59。
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 以哪种货币派发股息？▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund BI GBP Distribution 以 GBP 派发股息。