European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£122,41
+£0,02+0,02% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,89 | -6% | ||
01 Okt 2026 | £1,01 | - | |
01 Jul 2026 | £1,02 | - | |
01 Apr 2026 | £0,93 | -1,29% | |
02 Jan 2026 | £0,94 | -6,74% | |
| £4,14 | -14,7% | ||
01 Okt 2025 | £1,01 | -1,02% | |
01 Jul 2025 | £1,02 | -3,56% | |
01 Apr 2025 | £1,06 | -0,43% | |
02 Jan 2025 | £1,06 | -11,88% | |
| £4,85 | +5,85% | ||
01 Okt 2024 | £1,20 | +9,07% | |
01 Jul 2024 | £1,10 | -10,83% | |
02 Apr 2024 | £1,24 | -5,67% | |
02 Jan 2024 | £1,31 | +1,14% | |
| £4,59 | +82,8% | ||
02 Okt 2023 | £1,30 | +7,03% | |
03 Jul 2023 | £1,21 | +17,94% | |
03 Apr 2023 | £1,03 | -2,25% | |
03 Jan 2023 | £1,05 | +18,99% | |
| £2,51 | +16,93% | ||
03 Okt 2022 | £0,88 | +33,03% | |
30 Jun 2022 | £0,66 | +31,24% | |
01 Apr 2022 | £0,51 | +10,9% | |
04 Jan 2022 | £0,46 | +1,24% | |
Pertumbuhan 10T
3,3%
Pertumbuhan 5T
4,21%
Pertumbuhan 3T
-11,68%
Pertumbuhan 1T
-33,71%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membayar dividen tahunan sebesar £3,89 per saham, dengan imbal hasil dividen 3,18%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged adalah 3,18%.
Kapan European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membayar dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,21%.
Berapa dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged saat ini membayar dividen sebesar £1,02 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membayar total dividen sebesar £4,14 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membagikan dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membagikan dividennya dalam GBP.