European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc (LU0895903531.FUND) 2026 股息：歷史、除息日 & 殖利率
€90.26
-€0.03-0.04% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €5.10 | +0.36% | ||
01 10月 2026 | €1.23 | - | |
01 7月 2026 | €1.29 | - | |
01 4月 2026 | €1.22 | -10.51% | |
02 1月 2026 | €1.36 | +10.52% | |
| €5.08 | +6.96% | ||
01 10月 2025 | €1.23 | -4.91% | |
01 7月 2025 | €1.29 | +2.15% | |
01 4月 2025 | €1.27 | -1.93% | |
02 1月 2025 | €1.29 | -2.05% | |
| €4.75 | +2.35% | ||
01 10月 2024 | €1.32 | +22.83% | |
01 7月 2024 | €1.07 | -13.06% | |
02 4月 2024 | €1.24 | +9.8% | |
02 1月 2024 | €1.12 | -7.44% | |
| €4.64 | +141.2% | ||
02 10月 2023 | €1.22 | -0.34% | |
03 7月 2023 | €1.22 | +6.27% | |
03 4月 2023 | €1.15 | +8.15% | |
03 1月 2023 | €1.06 | +8.53% | |
| €1.93 | - | ||
03 10月 2022 | €0.98 | +3.19% | |
01 4月 2022 | €0.95 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-4.75%
1年成長
-26.38%
社群
FAQ
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 發放多少股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 每股每年派發股息 €5.10，股息殖利率為 5.65%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 目前的股息殖利率為 5.65%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 何時派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 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 High Yield Credit Investment Fund Class E EURInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 已連續 3 年提高股息，股息支付率為 0%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 目前每股派發 €1.29 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 每股共派發股息 €5.08。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURInc 以 EUR 派發股息。