European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP (LU2008182888.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£104.04
+£0.03+0.02%Selasa 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 | £3.02 | - | |
1 Jul 2026 (Tarikh ex-dividen) | £1.05 | +7.05% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.98 | -1.28% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.99 | -5.57% | |
| £4.63 | -19.36% | ||
1 Okt 2025 (Tarikh ex-dividen) | £1.05 | -3.19% | |
1 Jul 2025 (Tarikh ex-dividen) | £1.09 | -8.38% | |
1 Apr 2025 (Tarikh ex-dividen) | £1.18 | -9.34% | |
2 Jan 2025 (Tarikh ex-dividen) | £1.31 | -6.24% | |
| £5.74 | +31.1% | ||
1 Okt 2024 (Tarikh ex-dividen) | £1.39 | -1.69% | |
1 Jul 2024 (Tarikh ex-dividen) | £1.42 | +3.08% | |
2 Apr 2024 (Tarikh ex-dividen) | £1.37 | -11.4% | |
2 Jan 2024 (Tarikh ex-dividen) | £1.55 | +9.76% | |
| £4.38 | +349.98% | ||
2 Okt 2023 (Tarikh ex-dividen) | £1.41 | +13.45% | |
3 Jul 2023 (Tarikh ex-dividen) | £1.25 | +24.14% | |
3 Apr 2023 (Tarikh ex-dividen) | £1.00 | +40.84% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.71 | +75.99% | |
| £0.97 | +346.88% | ||
3 Okt 2022 (Tarikh ex-dividen) | £0.40 | +17.64% | |
1 Jul 2022 (Tarikh ex-dividen) | £0.34 | +54.14% | |
1 Apr 2022 (Tarikh ex-dividen) | £0.22 | +2.62% | |
| £0.22 | - | ||
1 Feb 2021 (Tarikh ex-dividen) | £0.22 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
6.53%
Pertumbuhan 1T
-18.09%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP ialah £4.07 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP ialah 3.91%.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP telah membayar dividen selama 4 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP ialah £1.05 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP pada tahun 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP telah merekodkan dividen berjumlah £4.63 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.