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M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) 股息 2026

€7.53
-€0-0.04% Saturday 00:00
股息殖利率
6.7%
股息金額
€0.12
最新除息日
4月 22, 2026
最後派息日
-

摘要

M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) 每季發放股息。最新每股股息為€0.12，除息日為四月 22, 2026，派息日為不適用。下一次每股股息為€0.13，除息日為七月 21, 2026，派息日為不適用。M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) 目前的股息殖利率為6.7%。

即將到來

21
JUL
除息
預估
 
20
OCT
除息
預估
 
20
JAN 27
除息
預估
 
22
APR 27
除息
預估
 
21
JUL 27
除息
預估
 
20
OCT 27
除息
預估
 

過去

日期金額更改
€0.51
+1.05%
22 4月 2026
€0.12
-
19 1月 2026
€0.13
+0.08%
€0.5
+5.79%
20 10月 2025
€0.13
-4%
21 7月 2025
€0.13
+8.16%
22 4月 2025
€0.12
+0.41%
20 1月 2025
€0.12
-3.86%
€0.48
+7.05%
21 10月 2024
€0.13
+17.17%
22 7月 2024
€0.11
-10.94%
22 4月 2024
€0.12
+1.5%
22 1月 2024
€0.12
+0.59%
€0.45
+7.23%
23 10月 2023
€0.12
+5.31%
24 7月 2023
€0.11
+2.26%
24 4月 2023
€0.11
+8.01%
23 1月 2023
€0.1
+0.79%
€0.42
-9.4%
24 10月 2022
€0.1
+5.83%
18 7月 2022
€0.1
-10.7%
25 4月 2022
€0.11
-2.36%
24 1月 2022
€0.11
+8.79%
€0.46
-10.84%
18 10月 2021
€0.1
-12.83%
19 7月 2021
€0.12
-1.53%
10年成長
不適用
5年成長
2.14%
3年成長
4.6%
1年成長
1.05%

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FAQ

M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 發放多少股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 每股每年派發股息 €0.5，股息殖利率為 6.7%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 的股息殖利率是多少？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 目前的股息殖利率為 6.7%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 何時派發股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 每每季發放股息。下一次派息預計在 July 21, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 下一次股息是什麼時候？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 的下一次股息派發預計在 July 21, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 的股息有多安全？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 在過去 6 年每年都有派發股息。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 的股息是多少？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 目前每股派發 €0.12 股息。
我必須在什麼時候買入 M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 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 EUR C-H, you needed to own the shares before the ex-dividend date of April 22, 2026.
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 在 2025 年的股息是多少？▼
在 2025 年，M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 每股共派發股息 €0.5。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 以哪種貨幣派發股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H 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