European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€104.77
-€0.17-0.16%Jumaat 00:00
Hasil dividen
3.07%
Jumlah dividen
€0.78
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
1 Jul 2026

Ringkasan

European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR ialah €0.78 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: €0.81. Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR ialah 3.07%.

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€2.38
-
1 Jul 2026
€0.78
-1.31%
1 Apr 2026
€0.79
-2.82%
2 Jan 2026
€0.81
-5.82%
€3.60
-17.3%
1 Okt 2025
€0.86
-1.88%
1 Jul 2025
€0.88
-4.78%
1 Apr 2025
€0.92
-1.96%
2 Jan 2025
€0.94
-13.43%
€4.36
+5.53%
1 Okt 2024
€1.09
+10.42%
1 Jul 2024
€0.98
-11.4%
2 Apr 2024
€1.11
-5.48%
2 Jan 2024
€1.17
+2.06%
€4.13
+425.54%
2 Okt 2023 (Tarikh ex-dividen)
€1.15
+4.16%
3 Jul 2023 (Tarikh ex-dividen)
€1.11
+18.17%
3 Apr 2023 (Tarikh ex-dividen)
€0.94
-0.06%
3 Jan 2023 (Tarikh ex-dividen)
€0.94
+19.16%
€0.79
-
3 Okt 2022 (Tarikh ex-dividen)
€0.79
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-4.86%
Pertumbuhan 1T
-15.35%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR ialah €3.22 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR ialah 3.07%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR ialah €0.78 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR dibuat pada 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR pada tahun 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR telah merekodkan dividen berjumlah €3.60 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.