European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€106.96
+€0.16+0.15%Khamis 00:00
Hasil dividen
2.49%
Jumlah dividen
€0.64
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
1 Jul 2026

Ringkasan

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR ialah €0.64 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: €0.67. Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR ialah 2.49%.

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€1.96
-
1 Jul 2026
€0.64
-1.89%
1 Apr 2026
€0.65
-2.76%
2 Jan 2026
€0.67
-7.62%
€3.06
-20.16%
1 Okt 2025
€0.73
-2.56%
1 Jul 2025
€0.75
-4.77%
1 Apr 2025
€0.78
-2.55%
2 Jan 2025
€0.80
-15.57%
€3.83
+5.46%
1 Okt 2024
€0.95
+12.68%
1 Jul 2024
€0.84
-14.08%
2 Apr 2024
€0.98
-6.52%
2 Jan 2024
€1.05
+2.34%
€3.63
+409.29%
2 Okt 2023 (Tarikh ex-dividen)
€1.03
+4.57%
3 Jul 2023 (Tarikh ex-dividen)
€0.98
+21.61%
3 Apr 2023 (Tarikh ex-dividen)
€0.81
-0.77%
3 Jan 2023 (Tarikh ex-dividen)
€0.81
+14.17%
€0.71
-
3 Okt 2022 (Tarikh ex-dividen)
€0.71
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-6.75%
Pertumbuhan 1T
-18.06%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR ialah €2.67 sesaham.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR ialah 2.49%.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR?▼
Dividen terkini yang direkodkan daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR ialah €0.64 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Bilakah European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR dibuat pada 1 Julai 2026.
Berapakah dividen European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR pada tahun 2025?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR telah merekodkan dividen berjumlah €3.06 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.