European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€88.77
-€0.10-0.11%Selasa 00:00
Hasil dividen
3.17%
Jumlah dividen
€0.73
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR ialah €0.73 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR ialah 3.17%.

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€2.82
-
1 Okt 2026 (Tarikh ex-dividen)
€0.73
+4.17%
1 Jul 2026 (Tarikh ex-dividen)
€0.70
+1.22%
1 Apr 2026 (Tarikh ex-dividen)
€0.69
-1.99%
2 Jan 2026 (Tarikh ex-dividen)
€0.70
+0.24%
€2.86
-6.47%
1 Okt 2025 (Tarikh ex-dividen)
€0.70
-0.93%
1 Jul 2025 (Tarikh ex-dividen)
€0.71
-0.98%
1 Apr 2025 (Tarikh ex-dividen)
€0.71
-3.17%
2 Jan 2025 (Tarikh ex-dividen)
€0.74
-6.43%
€3.06
+33.37%
1 Okt 2024 (Tarikh ex-dividen)
€0.79
+5.05%
1 Jul 2024 (Tarikh ex-dividen)
€0.75
-1.71%
2 Apr 2024 (Tarikh ex-dividen)
€0.76
+1.06%
2 Jan 2024 (Tarikh ex-dividen)
€0.76
+8.56%
€2.29
+535.84%
2 Okt 2023 (Tarikh ex-dividen)
€0.70
+10.91%
3 Jul 2023 (Tarikh ex-dividen)
€0.63
+7.89%
3 Apr 2023 (Tarikh ex-dividen)
€0.58
+50.08%
3 Jan 2023 (Tarikh ex-dividen)
€0.39
+48.41%
€0.36
+2.15%
3 Okt 2022 (Tarikh ex-dividen)
€0.26
+162.61%
1 Apr 2022 (Tarikh ex-dividen)
€0.10
-
€0.35
-
1 Jul 2021 (Tarikh ex-dividen)
€0.11
-14.09%
1 Apr 2021 (Tarikh ex-dividen)
€0.13
+20.35%
Pertumbuhan 10T
0%
Pertumbuhan 5T
63.07%
Pertumbuhan 3T
7.06%
Pertumbuhan 1T
-1.62%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR ialah €2.82 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR ialah 3.17%.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR telah membayar dividen selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 63.07%.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR ialah €0.73 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pada tahun 2025?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR telah merekodkan dividen berjumlah €2.86 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.