M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) 股息 2026

$8.1
-$0-0.04% Saturday 00:00
股息殖利率
3.17%
股息金額
$0.13
最新除息日
4月 22, 2026
最後派息日
-

摘要

M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) 每季發放股息。最新每股股息為$0.13,除息日為四月 22, 2026,派息日為不適用。下一次每股股息為$0.12,除息日為七月 22, 2026,派息日為不適用。M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) 目前的股息殖利率為3.17%。

即將到來

過去

日期金額更改
$0.51
-1%
22 4月 2026
$0.13
-
22 1月 2026
$0.13
-
$0.51
+1.01%
21 10月 2025
$0.13
-
22 7月 2025
$0.12
-
22 4月 2025
$0.13
-
20 1月 2025
$0.13
-1.05%
$0.51
+10.06%
21 10月 2024
$0.13
+14.53%
22 7月 2024
$0.12
-10.68%
22 4月 2024
$0.13
+2.76%
22 1月 2024
$0.13
+3.43%
$0.46
+7.58%
23 10月 2023
$0.12
+4.52%
24 7月 2023
$0.12
+3.17%
24 4月 2023
$0.11
+6.37%
23 1月 2023
$0.11
+0.85%
$0.43
-8.2%
24 10月 2022
$0.11
+4.85%
18 7月 2022
$0.1
-7.85%
25 4月 2022
$0.11
-1.44%
24 1月 2022
$0.11
+6.82%
$0.47
-10.49%
18 10月 2021
$0.1
-10.03%
19 7月 2021
$0.12
-4.54%
10年成長
不適用
5年成長
1.68%
3年成長
3.25%
1年成長
-1%

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FAQ

M&G (Lux) Emerging Markets Corporate Bond Fund USD A 發放多少股息?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 每股每年派發股息 $0.26,股息殖利率為 3.17%。
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 的股息殖利率是多少?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 目前的股息殖利率為 3.17%。
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 何時派發股息?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 每每季發放股息。下一次派息預計在 July 22, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 下一次股息是什麼時候?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 的下一次股息派發預計在 July 22, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 的股息有多安全?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 在過去 6 年每年都有派發股息。
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 的股息是多少?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 目前每股派發 $0.13 股息。
我必須在什麼時候買入 M&G (Lux) Emerging Markets Corporate Bond Fund USD A 的股票才能領取上次股息?
To receive the previous dividend from M&G (Lux) Emerging Markets Corporate Bond Fund USD A, you needed to own the shares before the ex-dividend date of April 22, 2026.
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 在 2025 年的股息是多少?
在 2025 年,M&G (Lux) Emerging Markets Corporate Bond Fund USD A 每股共派發股息 $0.51。
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 以哪種貨幣派發股息?
M&G (Lux) Emerging Markets Corporate Bond Fund USD A 以 USD 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