European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€90,26
-€0,03-0,04% Tuesday 00:00
Imbal hasil dividen
5,65%
Jumlah dividen
€1,23
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah €1,23, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €1,23, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) saat ini adalah 5,65%.

Mendatang

Lampau

TanggalJumlahPerubahan
€5,10
+0,36%
01 Okt 2026
€1,23
-
01 Jul 2026
€1,29
-
01 Apr 2026
€1,22
-10,51%
02 Jan 2026
€1,36
+10,52%
€5,08
+6,96%
01 Okt 2025
€1,23
-4,91%
01 Jul 2025
€1,29
+2,15%
01 Apr 2025
€1,27
-1,93%
02 Jan 2025
€1,29
-2,05%
€4,75
+2,35%
01 Okt 2024
€1,32
+22,83%
01 Jul 2024
€1,07
-13,06%
02 Apr 2024
€1,24
+9,8%
02 Jan 2024
€1,12
-7,44%
€4,64
+141,2%
02 Okt 2023
€1,22
-0,34%
03 Jul 2023
€1,22
+6,27%
03 Apr 2023
€1,15
+8,15%
03 Jan 2023
€1,06
+8,53%
€1,93
-
03 Okt 2022
€0,98
+3,19%
01 Apr 2022
€0,95
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-4,75%
Pertumbuhan 1T
-26,38%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar dividen tahunan sebesar €5,10 per saham, dengan imbal hasil dividen 5,65%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc adalah 5,65%.
Kapan European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar dividen?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc saat ini membayar dividen sebesar €1,29 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar total dividen sebesar €5,08 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membagikan dividen?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membagikan dividennya dalam EUR.