European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) 股息 2026
€102.18
+€0.01+0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €4.09 | - | ||
02 4月 2026 | €1.1 | - | |
02 1月 2026 | €0.94 | - | |
| €4.09 | -5.23% | ||
01 10月 2025 | €1.08 | - | |
01 7月 2025 | €0.98 | - | |
02 4月 2025 | €1.1 | - | |
02 1月 2025 | €0.94 | -12.78% | |
| €4.32 | +5.17% | ||
01 10月 2024 | €1.08 | +9.6% | |
01 7月 2024 | €0.98 | -10.51% | |
02 4月 2024 | €1.1 | -5.78% | |
02 1月 2024 | €1.16 | +1.81% | |
| €4.1 | +119.85% | ||
02 10月 2023 | €1.14 | +4.18% | |
03 7月 2023 | €1.1 | +17.73% | |
03 4月 2023 | €0.93 | -0.12% | |
03 1月 2023 | €0.93 | +18.56% | |
| €1.87 | - | ||
03 10月 2022 | €0.79 | -27.15% | |
30 6月 2022 | €1.08 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-0.11%
1年成長
不適用
社群
FAQ
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 每股每年派發股息 €2.03，股息殖利率為 1.99%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 目前的股息殖利率為 1.99%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 每每季發放股息。下一次派息預計在 July 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 的下一次股息派發預計在 July 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 在過去 3 年每年都有派發股息。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 目前每股派發 €1.1 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 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 Fund A EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 每股共派發股息 €4.09。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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