European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£104,20
+£0,02+0,02% Friday 00:00
Imbal hasil dividen
3,85%
Jumlah dividen
£1,03
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £1,03, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £1,03, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) saat ini adalah 3,85%.

Mendatang

Lampau

TanggalJumlahPerubahan
£4,01
-11,41%
01 Okt 2026
£1,03
-
01 Jul 2026
£1,06
-
01 Apr 2026
£0,96
-1,28%
02 Jan 2026
£0,97
-5,57%
£4,53
-19,67%
01 Okt 2025
£1,03
-3,41%
01 Jul 2025
£1,06
-8,47%
01 Apr 2025
£1,16
-9,45%
02 Jan 2025
£1,28
-6,53%
£5,64
+20,61%
01 Okt 2024
£1,37
-1,52%
01 Jul 2024
£1,39
+2,92%
02 Apr 2024
£1,35
-11,16%
02 Jan 2024
£1,52
+8,68%
£4,68
+780,97%
02 Okt 2023
£1,40
+15,49%
03 Jul 2023
£1,21
+23,6%
03 Apr 2023
£0,98
-9,09%
03 Jan 2023
£1,08
-
£0,53
-
30 Jun 2022
£0,53
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
10,37%
Pertumbuhan 1T
-39,47%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar dividen tahunan sebesar £4,01 per saham, dengan imbal hasil dividen 3,85%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP adalah 3,85%.
Kapan European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP saat ini membayar dividen sebesar £1,06 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar total dividen sebesar £4,53 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membagikan dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membagikan dividennya dalam GBP.