European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£108.24
+£0.09+0.09%Isnin 00:00
Hasil dividen
3.14%
Jumlah dividen
£0.85
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged ialah £0.85 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged ialah 3.14%.

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£2.54
-
1 Jul 2026 (Tarikh ex-dividen)
£0.85
+0.44%
1 Apr 2026 (Tarikh ex-dividen)
£0.85
-0.62%
2 Jan 2026 (Tarikh ex-dividen)
£0.85
-0.23%
£3.44
-4.17%
1 Okt 2025 (Tarikh ex-dividen)
£0.85
-0.66%
1 Jul 2025 (Tarikh ex-dividen)
£0.86
+0.22%
1 Apr 2025 (Tarikh ex-dividen)
£0.86
-1.74%
2 Jan 2025 (Tarikh ex-dividen)
£0.87
-5.42%
£3.59
+165.7%
1 Okt 2024 (Tarikh ex-dividen)
£0.92
+4.33%
1 Jul 2024 (Tarikh ex-dividen)
£0.88
-1.77%
2 Apr 2024 (Tarikh ex-dividen)
£0.90
+1.64%
2 Jan 2024 (Tarikh ex-dividen)
£0.88
+7.35%
£1.35
-
2 Okt 2023 (Tarikh ex-dividen)
£0.82
+56.51%
3 Jul 2023 (Tarikh ex-dividen)
£0.53
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
23.51%
Pertumbuhan 1T
-3.14%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged ialah £3.40 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged ialah 3.14%.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged telah membayar dividen selama 2 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged ialah £0.85 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged pada tahun 2025?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged telah merekodkan dividen berjumlah £3.44 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.