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Dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR (LU2377005546.FUND) 2026

€102.18
+€0.01+0.01% Friday 00:00
Imbal hasil dividen
1.9%
Jumlah dividen
€1.05
Tanggal ex-dividen terakhir
Apr 02, 2026
Tanggal pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR (LU2377005546.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah €1.05 dengan tanggal ex-dividen April 02, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €0.93 dengan tanggal ex-dividen Juli 01, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR (LU2377005546.FUND) adalah 1.9%.

Mendatang

1
JUL
Ex-dividen
Perkiraan
 
1
OCT
Ex-dividen
Perkiraan
 
2
JAN 27
Ex-dividen
Perkiraan
 
2
APR 27
Ex-dividen
Perkiraan
 

Lampau

TanggalJumlahUbah
€3.9
-
02 Apr 2026
€1.05
-
02 Jan 2026
€0.89
-
€3.9
-5.55%
01 Okt 2025
€1.03
-
01 Jul 2025
€0.93
-
02 Apr 2025
€1.05
-
02 Jan 2025
€0.89
-13.65%
€4.13
+5.48%
01 Okt 2024
€1.03
+10.33%
01 Jul 2024
€0.93
-11.4%
02 Apr 2024
€1.05
-5.83%
02 Jan 2024
€1.12
+2.24%
€3.92
+126.52%
02 Okt 2023
€1.09
+4%
03 Jul 2023
€1.05
+18.8%
03 Apr 2023
€0.89
-0.37%
03 Jan 2023
€0.89
+19.62%
€1.73
-
03 Okt 2022
€0.74
-24.77%
30 Jun 2022
€0.99
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-0.13%
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membayar dividen tahunan sebesar €1.94 per saham, dengan imbal hasil dividen 1.9%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR?▼
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR adalah 1.9%.
Kapan European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membayar dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR?▼
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR diperkirakan pada Juli 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membayar dividen setiap tahun selama 3 tahun terakhir.
Berapa dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR saat ini membayar dividen sebesar €1.05 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
Berapa dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membayar total dividen sebesar €3.9 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membagikan dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer