European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£93,90
+£0,01+0,01%Kamis 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 | £5,23 | - | |
1 Okt 2026 | £1,29 | +3,62% | |
1 Jul 2026 | £1,24 | -3,17% | |
1 Apr 2026 | £1,28 | -9,79% | |
2 Jan 2026 | £1,42 | +10,49% | |
| £5,26 | +9,68% | ||
1 Okt 2025 | £1,29 | -4,68% | |
1 Jul 2025 | £1,35 | +3,47% | |
1 Apr 2025 | £1,30 | -0,83% | |
2 Jan 2025 | £1,32 | -0,63% | |
| £4,79 | +2,55% | ||
1 Okt 2024 | £1,32 | +22,47% | |
1 Jul 2024 | £1,08 | - | |
2 Apr 2024 (Tanggal ex-dividen) | £1,25 | +9,91% | |
2 Jan 2024 (Tanggal ex-dividen) | £1,14 | -8,06% | |
| £4,67 | +141,74% | ||
2 Okt 2023 (Tanggal ex-dividen) | £1,24 | +2,2% | |
3 Jul 2023 (Tanggal ex-dividen) | £1,21 | +5,78% | |
3 Apr 2023 (Tanggal ex-dividen) | £1,14 | +5,92% | |
3 Jan 2023 (Tanggal ex-dividen) | £1,08 | +9,04% | |
| £1,93 | - | ||
3 Okt 2022 (Tanggal ex-dividen) | £0,99 | +5,18% | |
1 Apr 2022 (Tanggal ex-dividen) | £0,94 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
3,84%
Pertumbuhan 1T
-0,46%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Berdasarkan harga saat ini dan imbal hasil dividen, estimasi dividen tahunan untuk European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc adalah £5,23 per saham.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Hasil dividen saat ini dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc adalah 5,57%.
Kapan European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar dividen?▼
Frekuensi dividen: Triwulanan. Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc diperkirakan pada 1 Januari 2027.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc diperkirakan pada 1 Januari 2027.
Seberapa aman dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc telah menaikkan dividennya selama 3 tahun berturut-turut.
Berapa dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Dividen tercatat terbaru dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc adalah £1,29 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Kapan European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar dividen terakhir?▼
Pembayaran dividen terakhir dari European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc dilakukan pada 1 Oktober 2026.
Berapa dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pada tahun 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc mencatat dividen dengan total £5,26 per saham untuk 2025.
Dalam mata uang apa riwayat dividen ditampilkan?▼
Jumlah riwayat dividen ditampilkan dalam GBP.