European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€96.43
+€0.01+0.01% Friday 00:00
Hasil dividen
3.9%
Jumlah dividen
€0.97
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 QIH EUR (LU2008183340.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.97, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah €0.97, 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 QIH EUR (LU2008183340.FUND) ialah 3.9%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.76
-13.38%
01 Okt 2026
€0.97
-
01 Jul 2026
€0.97
+7.91%
01 Apr 2026
€0.90
-2.61%
02 Jan 2026
€0.92
-5.16%
€4.34
-37.2%
01 Okt 2025
€0.97
-3.66%
01 Jul 2025
€1.01
-9.46%
01 Apr 2025
€1.11
-10.57%
02 Jan 2025
€1.24
-7.41%
€6.90
+470.4%
01 Okt 2024
€1.34
-1.37%
01 Jul 2024
€1.36
+2.99%
02 Apr 2024
€1.32
-
02 Jan 2024
€2.87
-
€1.21
+472.29%
03 Jul 2023
€1.21
+472.29%
€0.21
-
01 Apr 2022
€0.21
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-20.25%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar dividen tahunan sebanyak €3.76 sesaham, dengan hasil dividen sebanyak 3.9%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR ialah 3.9%.
Bilakah European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR?
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR kini membayar dividen sebanyak €0.97 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR, 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 QIH EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR dibuat pada Julai 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pada tahun 2025?
Pada tahun 2025, European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar jumlah dividen sebanyak €4.34 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR mengagihkan dividen?
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR mengagihkan dividennya dalam EUR.