Stock Events

Stock Events

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

€107.08
-€0.17-0.15%Friday 00:00
Dividend Yield
2.51%
Dividend amount
€2.69
€0.73
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2026

Pay Date

Paid • October 1, 2026

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, 2026 and a payment date of October 1, 2026. The record date is N/A.

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