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

€96.84
+€0.07+0.07% Friday 00:00
Hasil dividen
3.97%
Jumlah dividen
€0.98
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.98, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €0.98, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) ialah 3.97%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.84
-12.38%
01 Okt 2026
€0.98
-
01 Jul 2026
€1.02
-
01 Apr 2026
€0.91
-2.61%
02 Jan 2026
€0.93
-5.12%
€4.39
-21.67%
01 Okt 2025
€0.98
-3.63%
01 Jul 2025
€1.02
-9.41%
01 Apr 2025
€1.13
-10.51%
02 Jan 2025
€1.26
-7.4%
€5.60
+19.91%
01 Okt 2024
€1.36
-1.14%
01 Jul 2024
€1.37
+3.2%
02 Apr 2024
€1.33
-13.29%
02 Jan 2024
€1.54
-
€4.67
+739.6%
02 Okt 2023
€1.38
+12.35%
03 Jul 2023
€1.23
+23.8%
03 Apr 2023
€0.99
-7.83%
03 Jan 2023
€1.07
+93.26%
€0.56
-
30 Jun 2022
€0.56
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-4.99%
Pertumbuhan 1T
-40.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €3.84 sesaham, dengan hasil dividen sebanyak 3.97%.
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 3.97%.
Bilakah European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc dijangka pada Oktober 01, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak €1.02 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 Julai 01, 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 Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc membayar jumlah dividen sebanyak €4.39 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc mengagihkan dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc mengagihkan dividennya dalam EUR.