European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£97,23
-£0,16-0,17% Thursday 00:00
Imbal hasil dividen
5,48%
Jumlah dividen
£1,29
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £1,29, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £1,29, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) saat ini adalah 5,48%.

Mendatang

Lampau

TanggalJumlahPerubahan
£5,34
+1,6%
01 Okt 2026
£1,29
-
01 Jul 2026
£1,35
-
01 Apr 2026
£1,28
-9,79%
02 Jan 2026
£1,42
+10,49%
£5,26
+9,68%
01 Okt 2025
£1,29
-4,68%
01 Jul 2025
£1,35
+3,47%
01 Apr 2025
£1,30
-0,83%
02 Jan 2025
£1,32
-0,63%
£4,79
+2,55%
01 Okt 2024
£1,32
+22,47%
01 Jul 2024
£1,08
-13,55%
02 Apr 2024
£1,25
+9,91%
02 Jan 2024
£1,14
-8,06%
£4,67
+141,74%
02 Okt 2023
£1,24
+2,2%
03 Jul 2023
£1,21
+5,78%
03 Apr 2023
£1,14
+5,92%
03 Jan 2023
£1,08
+9,04%
£1,93
-
03 Okt 2022
£0,99
+5,18%
01 Apr 2022
£0,94
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-3,4%
Pertumbuhan 1T
-24,61%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh 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 membayar dividen tahunan sebesar £5,33 per saham, dengan imbal hasil dividen 5,48%.
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 5,48%.
Kapan European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar dividen?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
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 Oktober 01, 2026.
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, dengan rasio pembayaran dividen 0%.
Berapa 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 saat ini membayar dividen sebesar £1,35 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 Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar total dividen sebesar £5,26 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membagikan dividen?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membagikan dividennya dalam GBP.