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

€88.52
-€0.41-0.46% Friday 00:00
Hasil dividen
3.16%
Jumlah dividen
€0.70
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.70, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.70, dengan tarikh ex-dividen Januari 04, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) ialah 3.16%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.80
-2.14%
01 Okt 2026
€0.70
-
01 Jul 2026
€0.71
-
01 Apr 2026
€0.69
-1.99%
02 Jan 2026
€0.70
+0.24%
€2.86
-6.47%
01 Okt 2025
€0.70
-0.93%
01 Jul 2025
€0.71
-0.98%
01 Apr 2025
€0.71
-3.17%
02 Jan 2025
€0.74
-6.43%
€3.06
+33.37%
01 Okt 2024
€0.79
+5.05%
01 Jul 2024
€0.75
-1.71%
02 Apr 2024
€0.76
+1.06%
02 Jan 2024
€0.76
+8.56%
€2.29
+535.84%
02 Okt 2023
€0.70
+10.91%
03 Jul 2023
€0.63
+7.89%
03 Apr 2023
€0.58
+50.08%
03 Jan 2023
€0.39
+48.41%
€0.36
+2.15%
03 Okt 2022
€0.26
+162.61%
01 Apr 2022
€0.10
-
€0.35
-
01 Jul 2021
€0.11
-14.09%
01 Apr 2021
€0.13
+20.35%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
41.64%
Pertumbuhan 3T
-15.35%
Pertumbuhan 1T
-51.37%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €2.80 sesaham, dengan hasil dividen sebanyak 3.16%.
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 3.16%.
Bilakah European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR membayar dividen?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR dijangka pada Januari 04, 2027.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 41.64%.
Berapakah 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 kini membayar dividen sebanyak €0.70 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 Oktober 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR membayar jumlah dividen sebanyak €2.86 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR mengagihkan dividen?▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR mengagihkan dividennya dalam EUR.