European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£93.58
-£0.31-0.33%Jumaat 00:00
Hasil dividen
5.68%
Jumlah dividen
£1.31
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc ialah £1.31 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Hasil dividen semasa bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc ialah 5.68%.

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£5.33
-
1 Okt 2026 (Tarikh ex-dividen)
£1.31
+3.57%
1 Jul 2026 (Tarikh ex-dividen)
£1.27
-3.11%
1 Apr 2026 (Tarikh ex-dividen)
£1.31
-9.64%
2 Jan 2026 (Tarikh ex-dividen)
£1.45
+10.3%
£5.36
+9.65%
1 Okt 2025 (Tarikh ex-dividen)
£1.31
-4.6%
1 Jul 2025 (Tarikh ex-dividen)
£1.37
+3.41%
1 Apr 2025 (Tarikh ex-dividen)
£1.33
-0.8%
2 Jan 2025 (Tarikh ex-dividen)
£1.34
-0.54%
£4.88
+2.6%
1 Okt 2024 (Tarikh ex-dividen)
£1.35
+22.1%
1 Jul 2024 (Tarikh ex-dividen)
£1.10
-13.4%
2 Apr 2024 (Tarikh ex-dividen)
£1.27
+9.93%
2 Jan 2024 (Tarikh ex-dividen)
£1.16
-7.97%
£4.76
+140.32%
2 Okt 2023 (Tarikh ex-dividen)
£1.26
+2.24%
3 Jul 2023 (Tarikh ex-dividen)
£1.23
+5.61%
3 Apr 2023 (Tarikh ex-dividen)
£1.17
+5.8%
3 Jan 2023 (Tarikh ex-dividen)
£1.10
+8.7%
£1.98
-
3 Okt 2022 (Tarikh ex-dividen)
£1.01
+4.93%
1 Apr 2022 (Tarikh ex-dividen)
£0.97
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
3.84%
Pertumbuhan 1T
-0.46%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc ialah £5.31 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc ialah 5.68%.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc telah menaikkan dividennya selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc ialah £1.31 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc, 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 E GBP HInc pada tahun 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc telah merekodkan dividen berjumlah £5.36 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.