European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR (LU2377005892.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€101.40
-€0.16-0.16%Isnin 00:00
Hasil dividen
3.06%
Jumlah dividen
€0.83
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 WI EUR (LU2377005892.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.83, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran 1 Oktober 2026. Dividen sesaham seterusnya ialah €0.77, 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 WI EUR (LU2377005892.FUND) ialah 3.06%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.10
-10.19%
1 Okt 2026
€0.83
-
1 Jul 2026
€0.74
-1.38%
1 Apr 2026
€0.75
-2.58%
2 Jan 2026
€0.77
-6.5%
€3.45
-16.65%
1 Okt 2025
€0.83
-12.11%
1 Jul 2025
€0.94
+20.43%
1 Apr 2025
€0.78
-13.01%
2 Jan 2025
€0.90
-13.14%
€4.14
+4.02%
1 Okt 2024
€1.04
+9.8%
1 Jul 2024
€0.94
-10.99%
2 Apr 2024
€1.06
-4.01%
2 Jan 2024
€1.10
-2.05%
€3.98
+126.17%
2 Okt 2023
€1.13
+6.11%
3 Jul 2023
€1.06
+18.6%
3 Apr 2023
€0.90
-0.26%
3 Jan 2023
€0.90
+19.29%
€1.76
-
3 Okt 2022
€0.75
-
30 Jun 2022
€1.01
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-4.92%
Pertumbuhan 1T
-15.28%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR membayar dividen tahunan sebanyak €3.10 sesaham, dengan hasil dividen sebanyak 3.06%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR ialah 3.06%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR membayar dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR kini membayar dividen sebanyak €0.83 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 WI EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR dibuat pada 1 Oktober 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR membayar jumlah dividen sebanyak €3.45 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR mengagihkan dividen?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR mengagihkan dividennya dalam EUR.