European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£93,94
+£0,22+0,23% Monday 00:00
Imbal hasil dividen
6,55%
Jumlah dividen
£1,54
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £1,54, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £1,54, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) saat ini adalah 6,55%.

Mendatang

Lampau

TanggalJumlahPerubahan
£6,19
+81,96%
01 Okt 2026
£1,54
-
01 Jul 2026
£1,54
-
01 Apr 2026
£1,54
-2,34%
02 Jan 2026
£1,57
+0,26%
£3,40
-
01 Okt 2025
£1,57
-14,19%
01 Jul 2025
£1,83
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar dividen tahunan sebesar £6,15 per saham, dengan imbal hasil dividen 6,55%.
Berapa imbal hasil dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?
Hasil dividen saat ini dari European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution adalah 6,55%.
Kapan European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar dividen?
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?
Pembayaran dividen berikutnya dari European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?
Profil dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution saat ini membayar dividen sebesar £1,54 per saham.
Kapan saya harus membeli saham European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar total dividen sebesar £3,40 per saham.
Dalam mata uang apa European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membagikan dividen?
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membagikan dividennya dalam GBP.