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Stock Events

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

€102.61
+€0.00+0% Thursday 00:00
Dividend Yield
3.08%
Dividend amount
€3.16
€0.82
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

in 6 days • October 01, 26

Pay Date

in 6 days • October 01, 26

Description

European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) has announced a dividend of €0.82 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The record date is N/A.

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