Dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP (LU2008182888.FUND) 2026

£103.94
+£0.03+0.03% Friday 00:00
Imbal hasil dividen
4.15%
Jumlah dividen
£1.18
Tanggal ex-dividen terakhir
Apr 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP (LU2008182888.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah £1.18 dengan tanggal ex-dividen April 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £1.09 dengan tanggal ex-dividen Juli 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP (LU2008182888.FUND) adalah 4.15%.

Mendatang

Lampau

TanggalJumlahUbah
£4.31
-6.79%
01 Apr 2026
£1.18
-
02 Jan 2026
£0.99
-5.57%
£4.63
-19.36%
01 Okt 2025
£1.05
-3.19%
01 Jul 2025
£1.09
-8.38%
01 Apr 2025
£1.18
-9.34%
02 Jan 2025
£1.31
-6.24%
£5.74
+31.1%
01 Okt 2024
£1.39
-1.69%
01 Jul 2024
£1.42
+3.08%
02 Apr 2024
£1.37
-11.4%
02 Jan 2024
£1.55
+9.76%
£4.38
+349.98%
02 Okt 2023
£1.41
+13.45%
03 Jul 2023
£1.25
+24.14%
03 Apr 2023
£1
+40.84%
03 Jan 2023
£0.71
+75.99%
£0.97
+346.88%
03 Okt 2022
£0.4
+17.64%
01 Jul 2022
£0.34
+54.14%
01 Apr 2022
£0.22
+2.62%
£0.22
-
01 Feb 2021
£0.22
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-0.49%
Pertumbuhan 1T
-6.79%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membayar dividen tahunan sebesar £4.31 per saham, dengan imbal hasil dividen 4.15%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP adalah 4.15%.
Kapan European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membayar dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP diperkirakan pada Juli 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membayar dividen setiap tahun selama 4 tahun terakhir.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP saat ini membayar dividen sebesar £1.18 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membayar total dividen sebesar £4.63 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membagikan dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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