European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£122.56
-£0.03-0.03% Friday 00:00
Hasil dividen
3.09%
Jumlah dividen
£1.01
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.01, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.01, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) ialah 3.09%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.78
-8.64%
01 Okt 2026
£1.01
-
01 Jul 2026
£0.91
-2.04%
01 Apr 2026
£0.93
-1.29%
02 Jan 2026
£0.94
-6.74%
£4.14
-14.7%
01 Okt 2025
£1.01
-1.02%
01 Jul 2025
£1.02
-3.56%
01 Apr 2025
£1.06
-0.43%
02 Jan 2025
£1.06
-11.88%
£4.85
+5.85%
01 Okt 2024
£1.20
+9.07%
01 Jul 2024
£1.10
-10.83%
02 Apr 2024
£1.24
-5.67%
02 Jan 2024
£1.31
+1.14%
£4.59
+82.8%
02 Okt 2023
£1.30
+7.03%
03 Jul 2023
£1.21
+17.94%
03 Apr 2023
£1.03
-2.25%
03 Jan 2023
£1.05
+18.99%
£2.51
+16.93%
03 Okt 2022
£0.88
+33.03%
30 Jun 2022
£0.66
+31.24%
01 Apr 2022
£0.51
+10.9%
04 Jan 2022
£0.46
+1.24%
Pertumbuhan 10T
3.2%
Pertumbuhan 5T
10.09%
Pertumbuhan 3T
-3.21%
Pertumbuhan 1T
-12.76%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £3.78 sesaham, dengan hasil dividen sebanyak 3.09%.
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 3.09%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membayar dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 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 GBP Hedged?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.09%.
Berapakah 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 kini membayar dividen sebanyak £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 Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged membayar jumlah dividen sebanyak £4.14 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged mengagihkan dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged mengagihkan dividennya dalam GBP.