European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€96,43
+€0,01+0,01% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,76 | -13,38% | ||
01 Okt 2026 | €0,97 | - | |
01 Jul 2026 | €0,97 | +7,91% | |
01 Apr 2026 | €0,90 | -2,61% | |
02 Jan 2026 | €0,92 | -5,16% | |
| €4,34 | -37,2% | ||
01 Okt 2025 | €0,97 | -3,66% | |
01 Jul 2025 | €1,01 | -9,46% | |
01 Apr 2025 | €1,11 | -10,57% | |
02 Jan 2025 | €1,24 | -7,41% | |
| €6,90 | +470,4% | ||
01 Okt 2024 | €1,34 | -1,37% | |
01 Jul 2024 | €1,36 | +2,99% | |
02 Apr 2024 | €1,32 | - | |
02 Jan 2024 | €2,87 | - | |
| €1,21 | +472,29% | ||
03 Jul 2023 | €1,21 | +472,29% | |
| €0,21 | - | ||
01 Apr 2022 | €0,21 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-20,25%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar dividen tahunan sebesar €3,76 per saham, dengan imbal hasil dividen 3,9%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR adalah 3,9%.
Kapan European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar dividen?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR?▼
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR saat ini membayar dividen sebesar €0,97 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR, 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 QIH EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir dari European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR dilakukan pada Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar total dividen sebesar €4,34 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membagikan dividen?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membagikan dividennya dalam EUR.