European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£103.45
+£0.01+0.01%Khamis 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 | £1.93 | - | |
1 Apr 2026 (Tarikh ex-dividen) | £0.96 | -1.28% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.97 | -5.57% | |
| £4.53 | -19.67% | ||
1 Okt 2025 (Tarikh ex-dividen) | £1.03 | -3.41% | |
1 Jul 2025 (Tarikh ex-dividen) | £1.06 | -8.47% | |
1 Apr 2025 (Tarikh ex-dividen) | £1.16 | -9.45% | |
2 Jan 2025 (Tarikh ex-dividen) | £1.28 | -6.53% | |
| £5.64 | +20.61% | ||
1 Okt 2024 (Tarikh ex-dividen) | £1.37 | -1.52% | |
1 Jul 2024 (Tarikh ex-dividen) | £1.39 | +2.92% | |
2 Apr 2024 (Tarikh ex-dividen) | £1.35 | -11.16% | |
2 Jan 2024 (Tarikh ex-dividen) | £1.52 | +8.68% | |
| £4.68 | +780.97% | ||
2 Okt 2023 (Tarikh ex-dividen) | £1.40 | +15.49% | |
3 Jul 2023 (Tarikh ex-dividen) | £1.21 | +23.6% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.98 | -9.09% | |
3 Jan 2023 (Tarikh ex-dividen) | £1.08 | - | |
| £0.53 | - | ||
30 Jun 2022 (Tarikh ex-dividen) | £0.53 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-18.8%
Pertumbuhan 1T
-57.5%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP ialah £4.01 sesaham.
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 3.88%.
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.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP ialah £0.96 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 1 April 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP pada tahun 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP telah merekodkan dividen berjumlah £4.53 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.