European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€96,84
+€0,07+0,07% Friday 00:00
Imbal hasil dividen
3,97%
Jumlah dividen
€0,98
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah €0,98, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran Oktober 01, 2026. Dividen per saham berikutnya akan sebesar €0,98, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran Oktober 01, 2026. Imbal hasil dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) saat ini adalah 3,97%.

Mendatang

Lampau

TanggalJumlahPerubahan
€3,84
-12,38%
01 Okt 2026
€0,98
-
01 Jul 2026
€1,02
-
01 Apr 2026
€0,91
-2,61%
02 Jan 2026
€0,93
-5,12%
€4,39
-21,67%
01 Okt 2025
€0,98
-3,63%
01 Jul 2025
€1,02
-9,41%
01 Apr 2025
€1,13
-10,51%
02 Jan 2025
€1,26
-7,4%
€5,60
+19,91%
01 Okt 2024
€1,36
-1,14%
01 Jul 2024
€1,37
+3,2%
02 Apr 2024
€1,33
-13,29%
02 Jan 2024
€1,54
-
€4,67
+739,6%
02 Okt 2023
€1,38
+12,35%
03 Jul 2023
€1,23
+23,8%
03 Apr 2023
€0,99
-7,83%
03 Jan 2023
€1,07
+93,26%
€0,56
-
30 Jun 2022
€0,56
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-4,99%
Pertumbuhan 1T
-40,71%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar dividen tahunan sebesar €3,84 per saham, dengan imbal hasil dividen 3,97%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc adalah 3,97%.
Kapan European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc saat ini membayar dividen sebesar €1,02 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Kapan European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar dividen terakhir?
Pembayaran dividen terakhir dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dilakukan pada Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar total dividen sebesar €4,39 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membagikan dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membagikan dividennya dalam EUR.