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Stock Events

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) October 2026 Dividend

€86.88
+€0.01+0.01%Thursday 00:00
Dividend Yield
5.73%
Dividend amount
€4.98
€1.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc⁩ (⁦LU0895903531.FUND⁩) has announced a dividend of ⁦€1.22⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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