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European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) 2026 股息：歷史、除息日 & 殖利率

€102.57
+€0.01+0.01% Wednesday 00:00
股息殖利率
3.27%
股息金額
€0.87
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) 的股息會每季支付。最新每股股息為 €0.87，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.87，除息日為 十月 01, 2026，派息日為 十月 01, 2026。European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR (LU1942575546.FUND) 目前的股息殖利率為 3.27%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€3.35
-7.05%
01 10月 2026
€0.87
-
01 7月 2026
€0.88
-
01 4月 2026
€0.79
-2.58%
02 1月 2026
€0.81
-6.22%
€3.60
-16.48%
01 10月 2025
€0.87
-1.34%
01 7月 2025
€0.88
-4.62%
01 4月 2025
€0.92
-1.76%
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
€1.10
-5.78%
02 1月 2024
€1.16
-
€4.10
+119.85%
02 10月 2023
€1.14
+4.18%
03 7月 2023
€1.10
+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
-12.95%
1年成長
-35.17%

社群

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 每股每年派發股息 €3.35，股息殖利率為 3.27%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 目前的股息殖利率為 3.27%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 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 EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 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 EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 已連續 3 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 目前每股派發 €0.88 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd 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 Fd A EUR, 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 EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 每股共派發股息 €3.60。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A EUR 以 EUR 派發股息。