European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£93.90
+£0.01+0.01%Khamis 00:00
Hasil dividen
5.57%
Jumlah dividen
£1.29
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ialah £1.29 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc dibuat pada 1 Oktober 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: £1.42. Hasil dividen semasa bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ialah 5.57%.

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£5.23
-
1 Okt 2026
£1.29
+3.62%
1 Jul 2026
£1.24
-3.17%
1 Apr 2026
£1.28
-9.79%
2 Jan 2026
£1.42
+10.49%
£5.26
+9.68%
1 Okt 2025
£1.29
-4.68%
1 Jul 2025
£1.35
+3.47%
1 Apr 2025
£1.30
-0.83%
2 Jan 2025
£1.32
-0.63%
£4.79
+2.55%
1 Okt 2024
£1.32
+22.47%
1 Jul 2024
£1.08
-
2 Apr 2024 (Tarikh ex-dividen)
£1.25
+9.91%
2 Jan 2024 (Tarikh ex-dividen)
£1.14
-8.06%
£4.67
+141.74%
2 Okt 2023 (Tarikh ex-dividen)
£1.24
+2.2%
3 Jul 2023 (Tarikh ex-dividen)
£1.21
+5.78%
3 Apr 2023 (Tarikh ex-dividen)
£1.14
+5.92%
3 Jan 2023 (Tarikh ex-dividen)
£1.08
+9.04%
£1.93
-
3 Okt 2022 (Tarikh ex-dividen)
£0.99
+5.18%
1 Apr 2022 (Tarikh ex-dividen)
£0.94
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
3.84%
Pertumbuhan 1T
-0.46%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ialah £5.23 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ialah 5.57%.
Bilakah European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc telah menaikkan dividennya selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc ialah £1.29 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc dibuat pada 1 Oktober 2026.
Berapakah dividen European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc pada tahun 2025?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc telah merekodkan dividen berjumlah £5.26 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.