European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€101.99
+€0.19+0.18%Jumaat 00:00
Hasil dividen
2.87%
Jumlah dividen
€0.73
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
1 Jul 2026

Ringkasan

European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR ialah €0.73 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: €0.73. Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund EUR ialah 2.87%.

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€2.17
-
1 Jul 2026
€0.73
+1.31%
1 Apr 2026
€0.72
-1.86%
2 Jan 2026
€0.73
+0.25%
€2.98
-7.29%
1 Okt 2025
€0.73
-2.25%
1 Jul 2025
€0.75
+0.88%
1 Apr 2025
€0.74
-4.26%
2 Jan 2025
€0.77
-7%
€3.22
+23.71%
1 Okt 2024
€0.83
+5.12%
1 Jul 2024
€0.79
-1.74%
2 Apr 2024
€0.80
+0.87%
2 Jan 2024
€0.80
+9.17%
€2.60
-
2 Okt 2023 (Tarikh ex-dividen)
€0.73
+12.35%
3 Jul 2023 (Tarikh ex-dividen)
€0.65
+9.62%
3 Apr 2023 (Tarikh ex-dividen)
€0.59
-6.1%
3 Jan 2023 (Tarikh ex-dividen)
€0.63
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-5.83%
Pertumbuhan 1T
-5.96%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G European Credit Investment Fund EUR ialah €2.93 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G European Credit Investment Fund EUR ialah 2.87%.
Bilakah European Specialist Investment Funds - M&G European Credit Investment Fund EUR membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR telah membayar dividen selama 2 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund EUR?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR ialah €0.73 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G European Credit Investment Fund EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund EUR, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Bilakah European Specialist Investment Funds - M&G European Credit Investment Fund EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G European Credit Investment Fund EUR dibuat pada 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G European Credit Investment Fund EUR pada tahun 2025?▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR telah merekodkan dividen berjumlah €2.98 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.