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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) 股息 2026

€96.65
+€0.01+0.02% Monday 00:00
股息殖利率
2.68%
股息金額
€1.33
最新除息日
4月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) 每季發放股息。最新每股股息為€1.33，除息日為四月 02, 2026，派息日為不適用。下一次每股股息為€1.37，除息日為七月 01, 2026，派息日為不適用。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2.68%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
2
JAN 27
除息
預估
 
2
APR 27
除息
預估
 

過去

日期金額更改
€5.32
+0%
02 4月 2026
€1.33
-
02 1月 2026
€1.26
-
€5.32
-4.96%
01 10月 2025
€1.36
-
01 7月 2025
€1.37
-
02 4月 2025
€1.33
-
02 1月 2025
€1.26
-7.4%
€5.6
+19.91%
01 10月 2024
€1.36
-1.14%
01 7月 2024
€1.37
+3.2%
02 4月 2024
€1.33
-13.29%
02 1月 2024
€1.54
+11.45%
€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
4.46%
1年成長
不適用

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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 €2.59，股息殖利率為 2.68%。
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 2.68%。
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 July 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 July 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 在過去 3 年每年都有派發股息。
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 €1.33 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 April 02, 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 €5.32。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer