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European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) 2026 股息：歷史、除息日 & 殖利率

€92.19
+€0.06+0.07% Wednesday 00:00
股息殖利率
3.21%
股息金額
€0.74
最新除息日
10月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) 的股息會每季支付。最新每股股息為 €0.74，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.74，除息日為 十月 01, 2026，派息日為 不適用。European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR (LU0617481303.FUND) 目前的股息殖利率為 3.21%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
€2.96
-2.53%
01 10月 2026
€0.74
-
01 7月 2026
€0.74
+1.18%
01 4月 2026
€0.73
-1.89%
02 1月 2026
€0.74
+0.04%
€3.04
-6.06%
01 10月 2025
€0.74
-0.85%
01 7月 2025
€0.75
-0.85%
01 4月 2025
€0.76
-3.34%
02 1月 2025
€0.78
-6.52%
€3.23
+32.18%
01 10月 2024
€0.84
+6.16%
01 7月 2024
€0.79
-2%
02 4月 2024
€0.81
+0.84%
02 1月 2024
€0.80
+8.24%
€2.44
+299.79%
02 10月 2023
€0.74
+10.81%
03 7月 2023
€0.67
+8.67%
03 4月 2023
€0.61
+43.14%
03 1月 2023
€0.43
+46.21%
€0.61
+185.21%
03 10月 2022
€0.29
+54.35%
01 7月 2022
€0.19
+47.05%
01 4月 2022
€0.13
-39.83%
€0.21
-14.78%
01 2月 2021
€0.21
-14.78%
10年成長
不適用
5年成長
不適用
3年成長
13.95%
1年成長
-5.45%

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FAQ

European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 發放多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 每股每年派發股息 €2.96，股息殖利率為 3.21%。
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 目前的股息殖利率為 3.21%。
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 何時派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 已連續 6 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 目前每股派發 €0.74 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 每股共派發股息 €3.04。
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class E EUR 以 EUR 派發股息。