Dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) 2026

€102.17
-€0.01-0.01% Monday 00:00
Hasil dividen
1.99%
Jumlah dividen
€1.1
Tarikh ex-dividen terakhir
Apr 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €1.1 dengan tarikh ex-dividen April 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.98 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) ialah 1.99%.

Akan datang

Lalu

TarikhAmaunTukar
€4.09
-
02 Apr 2026
€1.1
-
02 Jan 2026
€0.94
-
€4.09
-5.23%
01 Okt 2025
€1.08
-
01 Jul 2025
€0.98
-
02 Apr 2025
€1.1
-
02 Jan 2025
€0.94
-12.78%
€4.32
+5.17%
01 Okt 2024
€1.08
+9.6%
01 Jul 2024
€0.98
-10.51%
02 Apr 2024
€1.1
-5.78%
02 Jan 2024
€1.16
+1.81%
€4.1
+119.85%
02 Okt 2023
€1.14
+4.18%
03 Jul 2023
€1.1
+17.73%
03 Apr 2023
€0.93
-0.12%
03 Jan 2023
€0.93
+18.56%
€1.87
-
03 Okt 2022
€0.79
-27.15%
30 Jun 2022
€1.08
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-0.11%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR membayar dividen tahunan sebanyak €2.03 sesaham, dengan hasil dividen sebanyak 1.99%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR ialah 1.99%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR membayar dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR kini membayar dividen sebanyak €1.1 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR membayar jumlah dividen sebanyak €4.09 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR mengagihkan dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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