European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€92.19
+€0.06+0.07% Wednesday 00:00
Hasil dividen
3.21%
Jumlah dividen
€0.74
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.74, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.74, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) ialah 3.21%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.96
-2.53%
01 Okt 2026
€0.74
-
01 Jul 2026
€0.74
+1.18%
01 Apr 2026
€0.73
-1.89%
02 Jan 2026
€0.74
+0.04%
€3.04
-6.06%
01 Okt 2025
€0.74
-0.85%
01 Jul 2025
€0.75
-0.85%
01 Apr 2025
€0.76
-3.34%
02 Jan 2025
€0.78
-6.52%
€3.23
+32.18%
01 Okt 2024
€0.84
+6.16%
01 Jul 2024
€0.79
-2%
02 Apr 2024
€0.81
+0.84%
02 Jan 2024
€0.80
+8.24%
€2.44
+299.79%
02 Okt 2023
€0.74
+10.81%
03 Jul 2023
€0.67
+8.67%
03 Apr 2023
€0.61
+43.14%
03 Jan 2023
€0.43
+46.21%
€0.61
+185.21%
03 Okt 2022
€0.29
+54.35%
01 Jul 2022
€0.19
+47.05%
01 Apr 2022
€0.13
-39.83%
€0.21
-14.78%
01 Feb 2021
€0.21
-14.78%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
13.95%
Pertumbuhan 1T
-5.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar dividen tahunan sebanyak €2.96 sesaham, dengan hasil dividen sebanyak 3.21%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR ialah 3.21%.
Bilakah European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar dividen?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR kini membayar dividen sebanyak €0.74 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR membayar jumlah dividen sebanyak €3.04 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR mengagihkan dividen?
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR mengagihkan dividennya dalam EUR.