European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£121.15
-£0.17-0.14%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £2.78 | - | |
1 Jul 2026 (Tarikh ex-dividen) | £0.91 | -2.04% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.93 | -1.29% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.94 | -6.74% | |
| £4.14 | -14.7% | ||
1 Okt 2025 (Tarikh ex-dividen) | £1.01 | -1.02% | |
1 Jul 2025 (Tarikh ex-dividen) | £1.02 | -3.56% | |
1 Apr 2025 (Tarikh ex-dividen) | £1.06 | -0.43% | |
2 Jan 2025 (Tarikh ex-dividen) | £1.06 | -11.88% | |
| £4.85 | +5.85% | ||
1 Okt 2024 (Tarikh ex-dividen) | £1.20 | +9.07% | |
1 Jul 2024 (Tarikh ex-dividen) | £1.10 | -10.83% | |
2 Apr 2024 (Tarikh ex-dividen) | £1.24 | -5.67% | |
2 Jan 2024 (Tarikh ex-dividen) | £1.31 | +1.14% | |
| £4.59 | +82.8% | ||
2 Okt 2023 (Tarikh ex-dividen) | £1.30 | +7.03% | |
3 Jul 2023 (Tarikh ex-dividen) | £1.21 | +17.94% | |
3 Apr 2023 (Tarikh ex-dividen) | £1.03 | -2.25% | |
3 Jan 2023 (Tarikh ex-dividen) | £1.05 | +18.99% | |
| £2.51 | +16.93% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.88 | +33.03% | |
30 Jun 2022 (Tarikh ex-dividen) | £0.66 | +31.24% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.51 | +10.9% | |
4 Jan 2022 (Tarikh ex-dividen) | £0.46 | +1.24% | |
| £2.15 | -1.33% | ||
1 Okt 2021 (Tarikh ex-dividen) | £0.45 | -13.7% | |
Pertumbuhan 10T
-0.42%
Pertumbuhan 5T
10.09%
Pertumbuhan 3T
-3.21%
Pertumbuhan 1T
-12.76%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged ialah £3.78 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged ialah 3.12%.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 10.09%.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged ialah £0.91 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pada tahun 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged telah merekodkan dividen berjumlah £4.14 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.