European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€101.49
-€0.01-0.01%Khamis 00:00
Hasil dividen
3.21%
Jumlah dividen
€0.78
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
1 Jul 2026

Ringkasan

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR ialah €0.78 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: €0.81. Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR ialah 3.21%.

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€2.39
-
1 Jul 2026
€0.78
-1.26%
1 Apr 2026
€0.79
-2.58%
2 Jan 2026
€0.81
-6.22%
€3.60
-16.48%
1 Okt 2025
€0.87
-1.34%
1 Jul 2025
€0.88
-4.62%
1 Apr 2025
€0.92
-1.76%
2 Jan 2025
€0.94
-12.78%
€4.32
+5.17%
1 Okt 2024
€1.08
+9.6%
1 Jul 2024
€0.98
-10.51%
2 Apr 2024
€1.10
-5.78%
2 Jan 2024
€1.16
+1.81%
€4.10
+119.85%
2 Okt 2023 (Tarikh ex-dividen)
€1.14
+4.18%
3 Jul 2023 (Tarikh ex-dividen)
€1.10
+17.73%
3 Apr 2023 (Tarikh ex-dividen)
€0.93
-0.12%
3 Jan 2023 (Tarikh ex-dividen)
€0.93
+18.56%
€1.87
-
3 Okt 2022 (Tarikh ex-dividen)
€0.79
-
30 Jun 2022 (Tarikh ex-dividen)
€1.08
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-4.6%
Pertumbuhan 1T
-14.66%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR ialah €3.25 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR ialah 3.21%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR ialah €0.78 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR dibuat pada 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pada tahun 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR telah merekodkan dividen berjumlah €3.60 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.