European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) Dividende 2026 : historique, dates ex-dividende & rendement
£97,23
-£0,16-0,17% Thursday 00:00
Résumé
À venir
Passé
| Date | Montant | Variation | |
|---|---|---|---|
| £5,34 | +1,6% | ||
01 oct. 2026 | £1,29 | - | |
01 juil. 2026 | £1,35 | - | |
01 avr. 2026 | £1,28 | -9,79% | |
02 janv. 2026 | £1,42 | +10,49% | |
| £5,26 | +9,68% | ||
01 oct. 2025 | £1,29 | -4,68% | |
01 juil. 2025 | £1,35 | +3,47% | |
01 avr. 2025 | £1,30 | -0,83% | |
02 janv. 2025 | £1,32 | -0,63% | |
| £4,79 | +2,55% | ||
01 oct. 2024 | £1,32 | +22,47% | |
01 juil. 2024 | £1,08 | -13,55% | |
02 avr. 2024 | £1,25 | +9,91% | |
02 janv. 2024 | £1,14 | -8,06% | |
| £4,67 | +141,74% | ||
02 oct. 2023 | £1,24 | +2,2% | |
03 juil. 2023 | £1,21 | +5,78% | |
03 avr. 2023 | £1,14 | +5,92% | |
03 janv. 2023 | £1,08 | +9,04% | |
| £1,93 | - | ||
03 oct. 2022 | £0,99 | +5,18% | |
01 avr. 2022 | £0,94 | - | |
Croissance 10A
N/A
Croissance 5A
N/A
Croissance 3A
-3,4%
Croissance 1A
-24,61%
Communauté
FAQ
Quel est le montant du dividende versé par European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc verse un dividende annuel de £5,33 par action, avec un rendement du dividende de 5,48%.
Quel est le rendement du dividende de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ?▼
Le rendement du dividende actuel de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc est de 5,48%.
Quand European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc verse-t-elle des dividendes ?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc verse des dividendes trimestriel. Le prochain paiement est prévu le octobre 01, 2026.
Quand aura lieu le prochain dividende de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ?▼
Le prochain paiement de dividende de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc est estimé pour le octobre 01, 2026.
Le dividende de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc est-il sûr ?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc a augmenté son dividende pendant 3 années consécutives, avec un taux de distribution de 0%.
Quel est le dividende de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc verse actuellement un dividende de £1,35 par action.
Quand devais-je acheter les actions de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pour recevoir le dividende précédent ?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of juillet 01, 2026.
Quel a été le dividende de European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc en 2025 ?▼
En 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc a versé un dividende total de £5,26 par action.
Dans quelle devise European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc verse-t-elle le dividende ?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc verse ses dividendes en GBP.