European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 2026 股息：歷史、除息日 & 殖利率
£97.24
-£0.16-0.17% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.33 | -0.46% | ||
01 10月 2026 | £1.31 | - | |
01 7月 2026 | £1.27 | -3.11% | |
01 4月 2026 | £1.31 | -9.64% | |
02 1月 2026 | £1.45 | +10.3% | |
| £5.36 | +9.65% | ||
01 10月 2025 | £1.31 | -4.6% | |
01 7月 2025 | £1.37 | +3.41% | |
01 4月 2025 | £1.33 | -0.8% | |
02 1月 2025 | £1.34 | -0.54% | |
| £4.88 | +2.6% | ||
01 10月 2024 | £1.35 | +22.1% | |
01 7月 2024 | £1.10 | -13.4% | |
02 4月 2024 | £1.27 | +9.93% | |
02 1月 2024 | £1.16 | -7.97% | |
| £4.76 | +140.32% | ||
02 10月 2023 | £1.26 | +2.24% | |
03 7月 2023 | £1.23 | +5.61% | |
03 4月 2023 | £1.17 | +5.8% | |
03 1月 2023 | £1.10 | +8.7% | |
| £1.98 | - | ||
03 10月 2022 | £1.01 | +4.93% | |
01 4月 2022 | £0.97 | - | |
10年成長
不適用
5年成長
不適用
3年成長
5.69%
1年成長
-1.12%
社群
FAQ
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 發放多少股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 每股每年派發股息 £5.33，股息殖利率為 5.48%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 目前的股息殖利率為 5.48%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 何時派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc 的股息有多安全？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc 的股息是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 目前每股派發 £1.27 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 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 E GBP HInc, 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 E GBP HInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 每股共派發股息 £5.36。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc 以 GBP 派發股息。