European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€96.02
-€0.07-0.07%Jumaat 00:00
Hasil dividen
3.96%
Jumlah dividen
€0.98
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
1 Jul 2026

Ringkasan

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc ialah €0.98 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: €0.93. Hasil dividen semasa bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc ialah 3.96%.

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.

TarikhAmaunPerubahan
· YTD€2.82
-
1 Jul 2026
€0.98
+7.85%
1 Apr 2026
€0.91
-2.61%
2 Jan 2026
€0.93
-5.12%
€4.39
-21.67%
1 Okt 2025
€0.98
-3.63%
1 Jul 2025
€1.02
-9.41%
1 Apr 2025
€1.13
-10.51%
2 Jan 2025
€1.26
-7.4%
€5.60
+19.91%
1 Okt 2024
€1.36
-1.14%
1 Jul 2024
€1.37
+3.2%
2 Apr 2024
€1.33
-
2 Jan 2024
€1.54
-
€4.67
+739.6%
2 Okt 2023 (Tarikh ex-dividen)
€1.38
+12.35%
3 Jul 2023 (Tarikh ex-dividen)
€1.23
+23.8%
3 Apr 2023 (Tarikh ex-dividen)
€0.99
-7.83%
3 Jan 2023 (Tarikh ex-dividen)
€1.07
+93.26%
€0.56
-
30 Jun 2022 (Tarikh ex-dividen)
€0.56
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-15.47%
Pertumbuhan 1T
-20.14%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc ialah €3.80 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc ialah 3.96%.
Bilakah European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc ialah €0.98 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Bilakah European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dibuat pada 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pada tahun 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc telah merekodkan dividen berjumlah €4.39 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.