European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£108.66
+£0.01+0.01%Selasa 00:00
Hasil dividen
3.07%
Jumlah dividen
£0.81
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
-

Ringkasan

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc ialah £0.81 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Hasil dividen semasa bagi European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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£2.45
-
1 Jul 2026 (Tarikh ex-dividen)
£0.81
-1.32%
1 Apr 2026 (Tarikh ex-dividen)
£0.82
+0.99%
2 Jan 2026 (Tarikh ex-dividen)
£0.82
-7.21%
£3.77
-19.58%
1 Okt 2025 (Tarikh ex-dividen)
£0.88
-2.49%
1 Jul 2025 (Tarikh ex-dividen)
£0.90
-5.44%
1 Apr 2025 (Tarikh ex-dividen)
£0.95
-7.56%
2 Jan 2025 (Tarikh ex-dividen)
£1.03
-10.89%
£4.69
+13.11%
1 Okt 2024 (Tarikh ex-dividen)
£1.16
+7.1%
1 Jul 2024 (Tarikh ex-dividen)
£1.08
-5.72%
2 Apr 2024 (Tarikh ex-dividen)
£1.15
-11.68%
2 Jan 2024 (Tarikh ex-dividen)
£1.30
+2.25%
£4.14
+160.09%
2 Okt 2023 (Tarikh ex-dividen)
£1.27
+9.3%
3 Jul 2023 (Tarikh ex-dividen)
£1.16
+30.9%
3 Apr 2023 (Tarikh ex-dividen)
£0.89
+7.91%
3 Jan 2023 (Tarikh ex-dividen)
£0.82
+24.4%
£1.59
-
3 Okt 2022 (Tarikh ex-dividen)
£0.66
-10.37%
1 Jul 2022 (Tarikh ex-dividen)
£0.74
+281%
31 Jan 2022 (Tarikh ex-dividen)
£0.19
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-1.92%
Pertumbuhan 1T
-17.61%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc ialah £3.33 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc ialah 3.07%.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc ialah £0.81 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc pada tahun 2025?▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc telah merekodkan dividen berjumlah £3.77 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.