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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) October 2025 Dividend

€106.71
-€0.11-0.1%Monday 00:00
Dividend Yield
2.5%
Dividend amount
€2.66
€0.73
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR⁩ (⁦LU2482630758.FUND⁩) has announced a dividend of ⁦€0.73⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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