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European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£92.11
-£0.32-0.35% Thursday 00:00
Hasil dividen
6.65%
Jumlah dividen
£1.54
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.54, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.54, dengan tarikh ex-dividen Januari 01, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution (LU2899554534.FUND) ialah 6.65%.

Akan datang

1
JAN 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
1
JUL 27
Ex-dividen
Dianggarkan
 
1
OCT 27
Ex-dividen
Dianggarkan
 
3
JAN 28
Ex-dividen
Dianggarkan
 
3
APR 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£6.19
+81.96%
01 Okt 2026
£1.54
-
01 Jul 2026
£1.54
-
01 Apr 2026
£1.54
-2.34%
02 Jan 2026
£1.57
+0.26%
£3.40
-
01 Okt 2025
£1.57
-14.19%
01 Jul 2025
£1.83
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
98.18%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar dividen tahunan sebanyak £6.13 sesaham, dengan hasil dividen sebanyak 6.65%.
Apakah hasil dividen bagi European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
Hasil dividen semasa bagi European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution ialah 6.65%.
Bilakah European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar dividen?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 01, 2027.
Bilakah dividen seterusnya daripada European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
Pembayaran dividen seterusnya daripada European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution dijangka pada Januari 01, 2027.
Sejauh mana selamatnya dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
Profil dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution kini membayar dividen sebanyak £1.54 sesaham.
Bilakah saya perlu membeli saham European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution pada tahun 2025?▼
Pada tahun 2025, European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution membayar jumlah dividen sebanyak £3.40 sesaham.
Dalam mata wang apa European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution mengagihkan dividen?▼
European Specialist Investment Funds - M&G Long Dated Sterling Credit Fund WI GBP Distribution mengagihkan dividennya dalam GBP.