European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged (LU1998248055.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CHF93,83
+CHF0,02+0,02% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CHF2,98 | -11,6% | ||
01 Okt 2026 | CHF0,80 | - | |
01 Jul 2026 | CHF0,71 | -2,24% | |
01 Apr 2026 | CHF0,73 | -2,38% | |
02 Jan 2026 | CHF0,74 | -6,65% | |
| CHF3,37 | -18,14% | ||
01 Okt 2025 | CHF0,80 | -2,35% | |
01 Jul 2025 | CHF0,82 | -6,21% | |
01 Apr 2025 | CHF0,87 | -1,64% | |
02 Jan 2025 | CHF0,89 | -12,26% | |
| CHF4,12 | +2,45% | ||
01 Okt 2024 | CHF1,01 | +9% | |
01 Jul 2024 | CHF0,93 | -14,78% | |
02 Apr 2024 | CHF1,09 | - | |
02 Jan 2024 | CHF1,10 | - | |
| CHF4,02 | +124,64% | ||
02 Okt 2023 | CHF1,12 | +4,25% | |
03 Jul 2023 | CHF1,07 | +17,44% | |
03 Apr 2023 | CHF0,91 | -1,12% | |
03 Jan 2023 | CHF0,92 | +20,36% | |
| CHF1,79 | - | ||
03 Okt 2022 | CHF0,77 | -25,18% | |
30 Jun 2022 | CHF1,02 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-6,7%
Pertumbuhan 1T
-16,82%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar dividen tahunan sebesar CHF2,98 per saham, dengan imbal hasil dividen 3,18%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged adalah 3,18%.
Kapan European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF 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 CHF Hedged?▼
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged saat ini membayar dividen sebesar CHF0,71 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Kapan European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir dari European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged dilakukan pada Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar total dividen sebesar CHF3,37 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membagikan dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membagikan dividennya dalam CHF.