European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H (LU1998248055.FUND) 股息 2026

CHF94.3
-CHF0.01-0.01% Friday 00:00
股息殖利率
2.09%
股息金額
CHF1.09
最新除息日
4月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H (LU1998248055.FUND) 每季發放股息。最新每股股息為CHF1.09,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為CHF0.93,除息日為七月 01, 2026,派息日為不適用。European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H (LU1998248055.FUND) 目前的股息殖利率為2.09%。

即將到來

過去

日期金額更改
CHF3.91
-
02 4月 2026
CHF1.09
-
02 1月 2026
CHF0.89
-
CHF3.91
-5.13%
01 10月 2025
CHF1.01
-
01 7月 2025
CHF0.93
-
02 4月 2025
CHF1.09
-
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
-0.93%
02 1月 2024
CHF1.1
-1.73%
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
-0.94%
1年成長
不適用

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FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 發放多少股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 每股每年派發股息 CHF1.97,股息殖利率為 2.09%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 的股息殖利率是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 目前的股息殖利率為 2.09%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 何時派發股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 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 CHF H 下一次股息是什麼時候?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 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 CHF H 的股息有多安全?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 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 CHF H 的股息是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 目前每股派發 CHF1.09 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 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 CHF H, 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 CHF H 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 每股共派發股息 CHF3.91。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 以哪種貨幣派發股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund A CHF H 以 CHF 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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