Dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) 2026

€7.53
+€0+0.05% Monday 00:00
Hasil dividen
6.7%
Jumlah dividen
€0.12
Tarikh ex-dividen terakhir
Apr 22, 2026
Tarikh pembayaran terakhir
-

Ringkasan

M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.12 dengan tarikh ex-dividen April 22, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.13 dengan tarikh ex-dividen Julai 21, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) ialah 6.7%.

Akan datang

Lalu

TarikhAmaunTukar
€0.51
+1.05%
22 Apr 2026
€0.12
-
19 Jan 2026
€0.13
+0.08%
€0.5
+5.79%
20 Okt 2025
€0.13
-4%
21 Jul 2025
€0.13
+8.16%
22 Apr 2025
€0.12
+0.41%
20 Jan 2025
€0.12
-3.86%
€0.48
+7.05%
21 Okt 2024
€0.13
+17.17%
22 Jul 2024
€0.11
-10.94%
22 Apr 2024
€0.12
+1.5%
22 Jan 2024
€0.12
+0.59%
€0.45
+7.23%
23 Okt 2023
€0.12
+5.31%
24 Jul 2023
€0.11
+2.26%
24 Apr 2023
€0.11
+8.01%
23 Jan 2023
€0.1
+0.79%
€0.42
-9.4%
24 Okt 2022
€0.1
+5.83%
18 Jul 2022
€0.1
-10.7%
25 Apr 2022
€0.11
-2.36%
24 Jan 2022
€0.11
+8.79%
€0.46
-10.84%
18 Okt 2021
€0.1
-12.83%
19 Jul 2021
€0.12
-1.53%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.14%
Pertumbuhan 3T
4.6%
Pertumbuhan 1T
1.05%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H membayar dividen tahunan sebanyak €0.5 sesaham, dengan hasil dividen sebanyak 6.7%.
Apakah hasil dividen bagi M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?
Hasil dividen semasa bagi M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H ialah 6.7%.
Bilakah M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H membayar dividen?
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 21, 2026.
Bilakah dividen seterusnya daripada M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?
Pembayaran dividen seterusnya daripada M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H dijangka pada Julai 21, 2026.
Sejauh mana selamatnya dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
Berapakah dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H?
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H kini membayar dividen sebanyak €0.12 sesaham.
Bilakah saya perlu membeli saham M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H untuk menerima dividen sebelumnya?
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H, you needed to own the shares before the ex-dividend date of April 22, 2026.
Berapakah dividen M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H pada tahun 2025?
Pada tahun 2025, M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H membayar jumlah dividen sebanyak €0.5 sesaham.
Dalam mata wang apa M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H mengagihkan dividen?
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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