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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) 2026 股息：歷史、除息日 & 殖利率

€96.98
+€0.04+0.04% Monday 00:00
股息殖利率
3.92%
股息金額
€0.98
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 Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) 的股息會每季支付。最新每股股息為 €0.98，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 €0.98，除息日為 十月 01, 2026，派息日為 十月 01, 2026。European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) 目前的股息殖利率為 3.92%。

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
€3.80
-13.3%
01 10月 2026
€0.98
-
01 7月 2026
€0.98
+7.85%
01 4月 2026
€0.91
-2.61%
02 1月 2026
€0.93
-5.12%
€4.39
-21.67%
01 10月 2025
€0.98
-3.63%
01 7月 2025
€1.02
-9.41%
01 4月 2025
€1.13
-10.51%
02 1月 2025
€1.26
-7.4%
€5.60
+19.91%
01 10月 2024
€1.36
-1.14%
01 7月 2024
€1.37
+3.2%
02 4月 2024
€1.33
-
02 1月 2024
€1.54
-
€4.67
+739.6%
02 10月 2023
€1.38
+12.35%
03 7月 2023
€1.23
+23.8%
03 4月 2023
€0.99
-7.83%
03 1月 2023
€1.07
+93.26%
€0.56
-
30 6月 2022
€0.56
-
10年成長
不適用
5年成長
不適用
3年成長
4.93%
1年成長
-20.14%

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FAQ

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 發放多少股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 每股每年派發股息 €3.80，股息殖利率為 3.92%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 目前的股息殖利率為 3.92%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 何時派發股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc 的股息是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 目前每股派發 €0.98 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 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 A EUR HInc, 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 A EUR HInc 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 每股共派發股息 €4.39。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc 以 EUR 派發股息。