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European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) 2026 股息：歷史、除息日 & 殖利率

£122.41
+£0.02+0.02% Monday 00:00
股息殖利率
3.18%
股息金額
£1.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) 的股息會每季支付。最新每股股息為 £1.01，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.01，除息日為 十月 01, 2026，派息日為 不適用。European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged (LU0895903028.FUND) 目前的股息殖利率為 3.18%。

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
£3.89
-6%
01 10月 2026
£1.01
-
01 7月 2026
£1.02
-
01 4月 2026
£0.93
-1.29%
02 1月 2026
£0.94
-6.74%
£4.14
-14.7%
01 10月 2025
£1.01
-1.02%
01 7月 2025
£1.02
-3.56%
01 4月 2025
£1.06
-0.43%
02 1月 2025
£1.06
-11.88%
£4.85
+5.85%
01 10月 2024
£1.20
+9.07%
01 7月 2024
£1.10
-10.83%
02 4月 2024
£1.24
-5.67%
02 1月 2024
£1.31
+1.14%
£4.59
+82.8%
02 10月 2023
£1.30
+7.03%
03 7月 2023
£1.21
+17.94%
03 4月 2023
£1.03
-2.25%
03 1月 2023
£1.05
+18.99%
£2.51
+16.93%
03 10月 2022
£0.88
+33.03%
30 6月 2022
£0.66
+31.24%
01 4月 2022
£0.51
+10.9%
04 1月 2022
£0.46
+1.24%
10年成長
3.3%
5年成長
4.21%
3年成長
-11.68%
1年成長
-33.71%

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FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 每股每年派發股息 £3.89，股息殖利率為 3.18%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 目前的股息殖利率為 3.18%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 4.21%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 目前每股派發 £1.02 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 每股共派發股息 £4.14。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A GBP Hedged 以 GBP 派發股息。