European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP (LU2008182888.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£104,04
+£0,03+0,02%Selasa 00.00
Ringkasan
Mendatang
Lampau
Total historis hanya mencakup catatan terkonfirmasi, menggunakan tanggal pembayaran jika tersedia dan tanggal ex-dividen jika tidak. Baris yang ditandai sebagai tanggal ex-dividen tidak mengonfirmasi pembayaran.
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| · YTD | £3,02 | - | |
1 Jul 2026 (Tanggal ex-dividen) | £1,05 | +7,05% | |
1 Apr 2026 (Tanggal ex-dividen) | £0,98 | -1,28% | |
2 Jan 2026 (Tanggal ex-dividen) | £0,99 | -5,57% | |
| £4,63 | -19,36% | ||
1 Okt 2025 (Tanggal ex-dividen) | £1,05 | -3,19% | |
1 Jul 2025 (Tanggal ex-dividen) | £1,09 | -8,38% | |
1 Apr 2025 (Tanggal ex-dividen) | £1,18 | -9,34% | |
2 Jan 2025 (Tanggal ex-dividen) | £1,31 | -6,24% | |
| £5,74 | +31,1% | ||
1 Okt 2024 (Tanggal ex-dividen) | £1,39 | -1,69% | |
1 Jul 2024 (Tanggal ex-dividen) | £1,42 | +3,08% | |
2 Apr 2024 (Tanggal ex-dividen) | £1,37 | -11,4% | |
2 Jan 2024 (Tanggal ex-dividen) | £1,55 | +9,76% | |
| £4,38 | +349,98% | ||
2 Okt 2023 (Tanggal ex-dividen) | £1,41 | +13,45% | |
3 Jul 2023 (Tanggal ex-dividen) | £1,25 | +24,14% | |
3 Apr 2023 (Tanggal ex-dividen) | £1,00 | +40,84% | |
3 Jan 2023 (Tanggal ex-dividen) | £0,71 | +75,99% | |
| £0,97 | +346,88% | ||
3 Okt 2022 (Tanggal ex-dividen) | £0,40 | +17,64% | |
1 Jul 2022 (Tanggal ex-dividen) | £0,34 | +54,14% | |
1 Apr 2022 (Tanggal ex-dividen) | £0,22 | +2,62% | |
| £0,22 | - | ||
1 Feb 2021 (Tanggal ex-dividen) | £0,22 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
6,53%
Pertumbuhan 1T
-18,09%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
Berdasarkan harga saat ini dan imbal hasil dividen, estimasi dividen tahunan untuk European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP adalah £4,07 per saham.
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 3,91%.
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 telah membayar dividen selama 4 tahun berturut-turut.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
Dividen tercatat terbaru dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP adalah £1,05 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 1 Juli 2026.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP pada tahun 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP mencatat dividen dengan total £4,63 per saham untuk 2025.
Dalam mata uang apa riwayat dividen ditampilkan?▼
Jumlah riwayat dividen ditampilkan dalam GBP.