European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€92,19
+€0,06+0,07% Wednesday 00:00
Imbal hasil dividen
3,21%
Jumlah dividen
€0,74
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah €0,74, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €0,74, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) saat ini adalah 3,21%.

Mendatang

Lampau

TanggalJumlahPerubahan
€2,96
-2,53%
01 Okt 2026
€0,74
-
01 Jul 2026
€0,74
+1,18%
01 Apr 2026
€0,73
-1,89%
02 Jan 2026
€0,74
+0,04%
€3,04
-6,06%
01 Okt 2025
€0,74
-0,85%
01 Jul 2025
€0,75
-0,85%
01 Apr 2025
€0,76
-3,34%
02 Jan 2025
€0,78
-6,52%
€3,23
+32,18%
01 Okt 2024
€0,84
+6,16%
01 Jul 2024
€0,79
-2%
02 Apr 2024
€0,81
+0,84%
02 Jan 2024
€0,80
+8,24%
€2,44
+299,79%
02 Okt 2023
€0,74
+10,81%
03 Jul 2023
€0,67
+8,67%
03 Apr 2023
€0,61
+43,14%
03 Jan 2023
€0,43
+46,21%
€0,61
+185,21%
03 Okt 2022
€0,29
+54,35%
01 Jul 2022
€0,19
+47,05%
01 Apr 2022
€0,13
-39,83%
€0,21
-14,78%
01 Feb 2021
€0,21
-14,78%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
13,95%
Pertumbuhan 1T
-5,45%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar dividen tahunan sebesar €2,96 per saham, dengan imbal hasil dividen 3,21%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR adalah 3,21%.
Kapan European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar dividen?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR saat ini membayar dividen sebesar €0,74 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar total dividen sebesar €3,04 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membagikan dividen?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membagikan dividennya dalam EUR.