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

€95.57
-€0.00-0%Rabu 00:00
Hasil dividen
3.93%
Jumlah dividen
€0.97
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 QIH EUR (LU2008183340.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR ialah €0.97 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: €0.92. Hasil dividen semasa bagi European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR ialah 3.93%.

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€2.78
-
1 Jul 2026
€0.97
+7.91%
1 Apr 2026
€0.90
-2.61%
2 Jan 2026
€0.92
-5.16%
€4.34
-37.2%
1 Okt 2025
€0.97
-3.66%
1 Jul 2025
€1.01
-9.46%
1 Apr 2025
€1.11
-10.57%
2 Jan 2025
€1.24
-7.41%
€6.90
+470.4%
1 Okt 2024
€1.34
-1.37%
1 Jul 2024
€1.36
+2.99%
2 Apr 2024
€1.32
-
2 Jan 2024
€2.87
-
€1.21
+472.29%
3 Jul 2023 (Tarikh ex-dividen)
€1.21
+472.29%
€0.21
-
1 Apr 2022 (Tarikh ex-dividen)
€0.21
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-20.25%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR ialah €3.76 sesaham.
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 3.93%.
Bilakah European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR dijangka pada 1 Januari 2027.
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 1 Januari 2027.
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.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR ialah €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 1 Julai 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 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR pada tahun 2025?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR telah merekodkan dividen berjumlah €4.34 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.