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European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged (LU1998248055.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF93.83
+CHF0.02+0.02% Friday 00:00
股息殖利率
3.18%
股息金額
CHF0.80
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 CHF Hedged (LU1998248055.FUND) 的股息會每季支付。最新每股股息為 CHF0.80，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 CHF0.80，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 CHF Hedged (LU1998248055.FUND) 目前的股息殖利率為 3.18%。

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
CHF2.98
-11.6%
01 10月 2026
CHF0.80
-
01 7月 2026
CHF0.71
-2.24%
01 4月 2026
CHF0.73
-2.38%
02 1月 2026
CHF0.74
-6.65%
CHF3.37
-18.14%
01 10月 2025
CHF0.80
-2.35%
01 7月 2025
CHF0.82
-6.21%
01 4月 2025
CHF0.87
-1.64%
02 1月 2025
CHF0.89
-12.26%
CHF4.12
+2.45%
01 10月 2024
CHF1.01
+9%
01 7月 2024
CHF0.93
-14.78%
02 4月 2024
CHF1.09
-
02 1月 2024
CHF1.10
-
CHF4.02
+124.64%
02 10月 2023
CHF1.12
+4.25%
03 7月 2023
CHF1.07
+17.44%
03 4月 2023
CHF0.91
-1.12%
03 1月 2023
CHF0.92
+20.36%
CHF1.79
-
03 10月 2022
CHF0.77
-25.18%
30 6月 2022
CHF1.02
-
10年成長
不適用
5年成長
不適用
3年成長
-6.7%
1年成長
-16.82%

社群

FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 每股每年派發股息 CHF2.98，股息殖利率為 3.18%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 目前的股息殖利率為 3.18%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 目前每股派發 CHF0.71 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 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 CHF Hedged, 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 CHF Hedged 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 每股共派發股息 CHF3.37。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A CHF Hedged 以 CHF 派發股息。