European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£104.20
+£0.02+0.02% Friday 00:00
Hasil dividen
3.85%
Jumlah dividen
£1.03
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) ialah 3.85%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.01
-11.41%
01 Okt 2026
£1.03
-
01 Jul 2026
£1.06
-
01 Apr 2026
£0.96
-1.28%
02 Jan 2026
£0.97
-5.57%
£4.53
-19.67%
01 Okt 2025
£1.03
-3.41%
01 Jul 2025
£1.06
-8.47%
01 Apr 2025
£1.16
-9.45%
02 Jan 2025
£1.28
-6.53%
£5.64
+20.61%
01 Okt 2024
£1.37
-1.52%
01 Jul 2024
£1.39
+2.92%
02 Apr 2024
£1.35
-11.16%
02 Jan 2024
£1.52
+8.68%
£4.68
+780.97%
02 Okt 2023
£1.40
+15.49%
03 Jul 2023
£1.21
+23.6%
03 Apr 2023
£0.98
-9.09%
03 Jan 2023
£1.08
-
£0.53
-
30 Jun 2022
£0.53
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
10.37%
Pertumbuhan 1T
-39.47%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar dividen tahunan sebanyak £4.01 sesaham, dengan hasil dividen sebanyak 3.85%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP ialah 3.85%.
Bilakah European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP kini membayar dividen sebanyak £1.06 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP membayar jumlah dividen sebanyak £4.53 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP mengagihkan dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP mengagihkan dividennya dalam GBP.