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

€86.59
-€0.30-0.34%Jumaat 00:00
Hasil dividen
5.73%
Jumlah dividen
€1.22
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc ialah €1.22 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Hasil dividen semasa bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc ialah 5.73%.

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.

TarikhAmaunPerubahan
· YTD€4.98
-
1 Okt 2026 (Tarikh ex-dividen)
€1.22
+2.8%
1 Jul 2026 (Tarikh ex-dividen)
€1.19
-2.6%
1 Apr 2026 (Tarikh ex-dividen)
€1.22
-10.51%
2 Jan 2026 (Tarikh ex-dividen)
€1.36
+10.52%
€5.08
+6.96%
1 Okt 2025 (Tarikh ex-dividen)
€1.23
-4.91%
1 Jul 2025 (Tarikh ex-dividen)
€1.29
+2.15%
1 Apr 2025 (Tarikh ex-dividen)
€1.27
-1.93%
2 Jan 2025 (Tarikh ex-dividen)
€1.29
-2.05%
€4.75
+2.35%
1 Okt 2024 (Tarikh ex-dividen)
€1.32
+22.83%
1 Jul 2024 (Tarikh ex-dividen)
€1.07
-13.06%
2 Apr 2024 (Tarikh ex-dividen)
€1.24
+9.8%
2 Jan 2024 (Tarikh ex-dividen)
€1.12
-7.44%
€4.64
+141.2%
2 Okt 2023 (Tarikh ex-dividen)
€1.22
-0.34%
3 Jul 2023 (Tarikh ex-dividen)
€1.22
+6.27%
3 Apr 2023 (Tarikh ex-dividen)
€1.15
+8.15%
3 Jan 2023 (Tarikh ex-dividen)
€1.06
+8.53%
€1.93
-
3 Okt 2022 (Tarikh ex-dividen)
€0.98
+3.19%
1 Apr 2022 (Tarikh ex-dividen)
€0.95
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
2.37%
Pertumbuhan 1T
-2.01%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc ialah €4.96 sesaham.
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 5.73%.
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.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc ialah €1.22 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 1 Oktober 2026.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc pada tahun 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc telah merekodkan dividen berjumlah €5.08 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.