European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€90.26
-€0.03-0.04% Tuesday 00:00
Hasil dividen
5.65%
Jumlah dividen
€1.23
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.23, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.23, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) ialah 5.65%.

Akan datang

Lalu

TarikhAmaunPerubahan
€5.10
+0.36%
01 Okt 2026
€1.23
-
01 Jul 2026
€1.29
-
01 Apr 2026
€1.22
-10.51%
02 Jan 2026
€1.36
+10.52%
€5.08
+6.96%
01 Okt 2025
€1.23
-4.91%
01 Jul 2025
€1.29
+2.15%
01 Apr 2025
€1.27
-1.93%
02 Jan 2025
€1.29
-2.05%
€4.75
+2.35%
01 Okt 2024
€1.32
+22.83%
01 Jul 2024
€1.07
-13.06%
02 Apr 2024
€1.24
+9.8%
02 Jan 2024
€1.12
-7.44%
€4.64
+141.2%
02 Okt 2023
€1.22
-0.34%
03 Jul 2023
€1.22
+6.27%
03 Apr 2023
€1.15
+8.15%
03 Jan 2023
€1.06
+8.53%
€1.93
-
03 Okt 2022
€0.98
+3.19%
01 Apr 2022
€0.95
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-4.75%
Pertumbuhan 1T
-26.38%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar dividen tahunan sebanyak €5.10 sesaham, dengan hasil dividen sebanyak 5.65%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc ialah 5.65%.
Bilakah European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar dividen?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc kini membayar dividen sebanyak €1.29 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc membayar jumlah dividen sebanyak €5.08 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc mengagihkan dividen?
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc mengagihkan dividennya dalam EUR.