European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) 2026 股息：歷史、除息日 & 殖利率
€96.43
+€0.01+0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.76 | -13.38% | ||
01 10月 2026 | €0.97 | - | |
01 7月 2026 | €0.97 | +7.91% | |
01 4月 2026 | €0.90 | -2.61% | |
02 1月 2026 | €0.92 | -5.16% | |
| €4.34 | -37.2% | ||
01 10月 2025 | €0.97 | -3.66% | |
01 7月 2025 | €1.01 | -9.46% | |
01 4月 2025 | €1.11 | -10.57% | |
02 1月 2025 | €1.24 | -7.41% | |
| €6.90 | +470.4% | ||
01 10月 2024 | €1.34 | -1.37% | |
01 7月 2024 | €1.36 | +2.99% | |
02 4月 2024 | €1.32 | - | |
02 1月 2024 | €2.87 | - | |
| €1.21 | +472.29% | ||
03 7月 2023 | €1.21 | +472.29% | |
| €0.21 | - | ||
01 4月 2022 | €0.21 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-20.25%
社群
FAQ
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 每股每年派發股息 €3.76，股息殖利率為 3.9%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 目前的股息殖利率為 3.9%。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 目前每股派發 €0.97 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 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 QIH EUR, 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 QIH EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 每股共派發股息 €4.34。
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR 以 EUR 派發股息。