European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€101.56
-€0.92-0.9%Jumaat 00:00
Hasil dividen
3.11%
Jumlah dividen
€0.82
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.82, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran 1 Oktober 2026. Dividen sesaham seterusnya ialah €0.76, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran 1 Januari 2027. Hasil dividen semasa European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) ialah 3.11%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.16
-7.45%
1 Okt 2026
€0.82
-
1 Jul 2026
€0.83
-
1 Apr 2026
€0.74
-2.59%
2 Jan 2026
€0.76
-6.57%
€3.41
-17.52%
1 Okt 2025
€0.82
-1.52%
1 Jul 2025
€0.83
-4.89%
1 Apr 2025
€0.87
-1.81%
2 Jan 2025
€0.89
-13.65%
€4.13
+5.48%
1 Okt 2024
€1.03
+10.33%
1 Jul 2024
€0.93
-11.4%
2 Apr 2024
€1.05
-5.83%
2 Jan 2024
€1.12
-
€3.92
+126.52%
2 Okt 2023
€1.09
+4%
3 Jul 2023
€1.05
+18.8%
3 Apr 2023
€0.89
-0.37%
3 Jan 2023
€0.89
+19.62%
€1.73
-
3 Okt 2022
€0.74
-24.77%
30 Jun 2022
€0.99
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-27.27%
Pertumbuhan 1T
-55.77%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR membayar dividen tahunan sebanyak €3.16 sesaham, dengan hasil dividen sebanyak 3.11%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR ialah 3.11%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR membayar dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR kini membayar dividen sebanyak €0.82 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR dibuat pada 1 Oktober 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR membayar jumlah dividen sebanyak €3.41 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR mengagihkan dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR mengagihkan dividennya dalam EUR.