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

€102.57
+€0.01+0.01% Wednesday 00:00
Hasil dividen
3.27%
Jumlah dividen
€0.87
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.87, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €0.87, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) ialah 3.27%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.35
-7.05%
01 Okt 2026
€0.87
-
01 Jul 2026
€0.88
-
01 Apr 2026
€0.79
-2.58%
02 Jan 2026
€0.81
-6.22%
€3.60
-16.48%
01 Okt 2025
€0.87
-1.34%
01 Jul 2025
€0.88
-4.62%
01 Apr 2025
€0.92
-1.76%
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
€1.10
-5.78%
02 Jan 2024
€1.16
-
€4.10
+119.85%
02 Okt 2023
€1.14
+4.18%
03 Jul 2023
€1.10
+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
-12.95%
Pertumbuhan 1T
-35.17%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €3.35 sesaham, dengan hasil dividen sebanyak 3.27%.
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 3.27%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
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 Oktober 01, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak €0.88 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 Julai 01, 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 Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR membayar jumlah dividen sebanyak €3.60 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR mengagihkan dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR mengagihkan dividennya dalam EUR.