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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) January 2027 Dividend

€101.04
+€0.05+0.05%Tuesday 00:00
Dividend Yield
3%
Dividend amount
€3.03
€0.76
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 68 days • January 4, 2027

Pay Date

in 65 days • January 1, 2027

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR⁩ (⁦LU2377005546.FUND⁩) has announced a dividend of ⁦€0.76⁩ with an ex date of January 4, 2027 and a payment date of January 1, 2027. The record date is N/A.

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