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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) January 2026 Dividend

€107.09
+€0.01+0.01%Monday 00:00
Dividend Yield
2.51%
Dividend amount
€2.69
€0.67
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR⁩ (⁦LU2482630758.FUND⁩) has announced a dividend of ⁦€0.67⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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