European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged (LU1998248055.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF92.42
-CHF0.16-0.17%Jumaat 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CHF2.18 | - | |
1 Jul 2026 | CHF0.71 | -2.24% | |
1 Apr 2026 | CHF0.73 | -2.38% | |
2 Jan 2026 | CHF0.74 | -6.65% | |
| CHF3.37 | -18.14% | ||
1 Okt 2025 | CHF0.80 | -2.35% | |
1 Jul 2025 | CHF0.82 | -6.21% | |
1 Apr 2025 | CHF0.87 | -1.64% | |
2 Jan 2025 | CHF0.89 | -12.26% | |
| CHF4.12 | +2.45% | ||
1 Okt 2024 | CHF1.01 | +9% | |
1 Jul 2024 | CHF0.93 | -14.78% | |
2 Apr 2024 | CHF1.09 | -0.93% | |
2 Jan 2024 | CHF1.10 | -1.73% | |
| CHF4.02 | +124.64% | ||
2 Okt 2023 (Tarikh ex-dividen) | CHF1.12 | +4.25% | |
3 Jul 2023 (Tarikh ex-dividen) | CHF1.07 | +17.44% | |
3 Apr 2023 (Tarikh ex-dividen) | CHF0.91 | -1.12% | |
3 Jan 2023 (Tarikh ex-dividen) | CHF0.92 | +20.36% | |
| CHF1.79 | - | ||
3 Okt 2022 (Tarikh ex-dividen) | CHF0.77 | - | |
30 Jun 2022 (Tarikh ex-dividen) | CHF1.02 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-6.7%
Pertumbuhan 1T
-16.82%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged ialah CHF2.95 sesaham.
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 3.19%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged dijangka pada 1 Januari 2027.
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 1 Januari 2027.
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.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged ialah 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 1 Julai 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 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged pada tahun 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged telah merekodkan dividen berjumlah CHF3.37 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CHF.