Stock Events

Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) July 2026 Dividend

€101.10
-€0.16-0.16%Friday 00:00
Dividend Yield
3.12%
Dividend amount
€3.16
€0.83
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 • July 1, 2026

Pay Date

Paid • July 1, 2026

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR⁩ (⁦LU2377005546.FUND⁩) has announced a dividend of ⁦€0.83⁩ with an ex date of July 1, 2026 and a payment date of July 1, 2026. The record date is N/A.

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