European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£109,09
-£0,69-0,63% Friday 00:00
Imbal hasil dividen
3,11%
Jumlah dividen
£0,85
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £0,85, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £0,85, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) saat ini adalah 3,11%.

Mendatang

Lampau

TanggalJumlahPerubahan
£3,40
-1,2%
01 Okt 2026
£0,85
-
01 Jul 2026
£0,85
+0,44%
01 Apr 2026
£0,85
-0,62%
02 Jan 2026
£0,85
-0,23%
£3,44
-4,17%
01 Okt 2025
£0,85
-0,66%
01 Jul 2025
£0,86
+0,22%
01 Apr 2025
£0,86
-1,74%
02 Jan 2025
£0,87
-5,42%
£3,59
+165,7%
01 Okt 2024
£0,92
+4,33%
01 Jul 2024
£0,88
-1,77%
02 Apr 2024
£0,90
+1,64%
02 Jan 2024
£0,88
+7,35%
£1,35
-
02 Okt 2023
£0,82
+56,51%
03 Jul 2023
£0,53
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
86,17%
Pertumbuhan 1T
-3,14%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged membayar dividen tahunan sebesar £3,40 per saham, dengan imbal hasil dividen 3,11%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged adalah 3,11%.
Kapan European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged membayar dividen?
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged saat ini membayar dividen sebesar £0,85 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged membayar total dividen sebesar £3,44 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged membagikan dividen?
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged membagikan dividennya dalam GBP.