European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€100.63
+€0.01+0.01% Monday 00:00
Hasil dividen
3.22%
Jumlah dividen
€0.84
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.84, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €0.84, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU0895902723.FUND) ialah 3.22%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.24
-7.15%
01 Okt 2026
€0.84
-
01 Jul 2026
€0.85
-
01 Apr 2026
€0.76
-2.6%
02 Jan 2026
€0.79
-6.29%
€3.49
-16.7%
01 Okt 2025
€0.84
-1.41%
01 Jul 2025
€0.85
-4.68%
01 Apr 2025
€0.89
-1.76%
02 Jan 2025
€0.91
-12.95%
€4.19
+5.37%
01 Okt 2024
€1.04
+9.73%
01 Jul 2024
€0.95
-10.67%
02 Apr 2024
€1.06
-5.84%
02 Jan 2024
€1.13
-
€3.97
+82.04%
02 Okt 2023
€1.11
+4.22%
03 Jul 2023
€1.06
+18.48%
03 Apr 2023
€0.90
-0.17%
03 Jan 2023
€0.90
+19.05%
€2.18
+221.99%
03 Okt 2022
€0.76
+31.25%
30 Jun 2022
€0.58
+25.54%
01 Apr 2022
€0.46
+17.25%
04 Jan 2022
€0.39
-1.51%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-12.95%
Pertumbuhan 1T
-35.32%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen tahunan sebanyak €3.24 sesaham, dengan hasil dividen sebanyak 3.22%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR ialah 3.22%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR kini membayar dividen sebanyak €0.85 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dibuat pada Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar jumlah dividen sebanyak €3.49 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR mengagihkan dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR mengagihkan dividennya dalam EUR.