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Stock Events

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 股息 2026

£97.16
-£0.03-0.03% Friday 00:00
股息殖利率
5.62%
股息金額
£1.33
最新除息日
4月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 每季發放股息。最新每股股息為£1.33，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為£1.37，除息日為七月 01, 2026，派息日為不適用。European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc (LU1942575033.FUND) 目前的股息殖利率為5.62%。

即將到來

1
JUL
除息
預估
 
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
 

過去

日期金額更改
£5.46
+1.98%
01 4月 2026
£1.33
-
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
£1.1
-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
£1.1
+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
4.69%
1年成長
1.98%

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 £5.46，股息殖利率為 5.62%。
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 5.62%。
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 July 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 July 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 在過去 3 年每年都有派發股息。
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 £1.33 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer