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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) October 2025 Dividend

€99.64
+€0.02+0.02%Monday 00:00
Dividend Yield
3.15%
Dividend amount
€3.14
€0.84
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR⁩ (⁦LU0895902723.FUND⁩) has announced a dividend of ⁦€0.84⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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