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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) 2026 股息：歷史、除息日 & 殖利率

£104.20
+£0.02+0.02% Friday 00:00
股息殖利率
3.85%
股息金額
£1.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) 的股息會每季支付。最新每股股息為 £1.03，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.03，除息日為 十月 01, 2026，派息日為 不適用。European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) 目前的股息殖利率為 3.85%。

即將到來

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
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£4.01
-11.41%
01 10月 2026
£1.03
-
01 7月 2026
£1.06
-
01 4月 2026
£0.96
-1.28%
02 1月 2026
£0.97
-5.57%
£4.53
-19.67%
01 10月 2025
£1.03
-3.41%
01 7月 2025
£1.06
-8.47%
01 4月 2025
£1.16
-9.45%
02 1月 2025
£1.28
-6.53%
£5.64
+20.61%
01 10月 2024
£1.37
-1.52%
01 7月 2024
£1.39
+2.92%
02 4月 2024
£1.35
-11.16%
02 1月 2024
£1.52
+8.68%
£4.68
+780.97%
02 10月 2023
£1.40
+15.49%
03 7月 2023
£1.21
+23.6%
03 4月 2023
£0.98
-9.09%
03 1月 2023
£1.08
-
£0.53
-
30 6月 2022
£0.53
-
10年成長
不適用
5年成長
不適用
3年成長
10.37%
1年成長
-39.47%

社群

FAQ

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 發放多少股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 每股每年派發股息 £4.01，股息殖利率為 3.85%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 目前的股息殖利率為 3.85%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 何時派發股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 的股息有多安全？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 已連續 3 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 的股息是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 目前每股派發 £1.06 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 每股共派發股息 £4.53。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP 以 GBP 派發股息。