European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) January 2026 Dividend

€101.9
+€0.02+0.02% Saturday 00:00
Dividend Yield
2%
Dividend amount
€2.03
€0.94
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 • January 02, 26

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) has announced a dividend of €0.94 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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