European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged (LU1998248055.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF93.83
+CHF0.02+0.02% Friday 00:00
Hasil dividen
3.18%
Jumlah dividen
CHF0.80
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 CHF Hedged (LU1998248055.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah CHF0.80, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah CHF0.80, 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 CHF Hedged (LU1998248055.FUND) ialah 3.18%.

Akan datang

Lalu

TarikhAmaunPerubahan
CHF2.98
-11.6%
01 Okt 2026
CHF0.80
-
01 Jul 2026
CHF0.71
-2.24%
01 Apr 2026
CHF0.73
-2.38%
02 Jan 2026
CHF0.74
-6.65%
CHF3.37
-18.14%
01 Okt 2025
CHF0.80
-2.35%
01 Jul 2025
CHF0.82
-6.21%
01 Apr 2025
CHF0.87
-1.64%
02 Jan 2025
CHF0.89
-12.26%
CHF4.12
+2.45%
01 Okt 2024
CHF1.01
+9%
01 Jul 2024
CHF0.93
-14.78%
02 Apr 2024
CHF1.09
-
02 Jan 2024
CHF1.10
-
CHF4.02
+124.64%
02 Okt 2023
CHF1.12
+4.25%
03 Jul 2023
CHF1.07
+17.44%
03 Apr 2023
CHF0.91
-1.12%
03 Jan 2023
CHF0.92
+20.36%
CHF1.79
-
03 Okt 2022
CHF0.77
-25.18%
30 Jun 2022
CHF1.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-6.7%
Pertumbuhan 1T
-16.82%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar dividen tahunan sebanyak CHF2.98 sesaham, dengan hasil dividen sebanyak 3.18%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged ialah 3.18%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged kini membayar dividen sebanyak CHF0.71 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged, 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 CHF Hedged membayar dividen terakhir?
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged dibuat pada Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar jumlah dividen sebanyak CHF3.37 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged mengagihkan dividen?
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged mengagihkan dividennya dalam CHF.