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M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.63
+€0.00+0.04% Monday 00:00
股息殖利率
6.82%
股息金額
€0.14
最新除息日
7月 21, 2026
最後派息日
-

摘要

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) 的股息會每季支付。最新每股股息為 €0.14，除息日為 七月 21, 2026，派息日為 不適用。下一次每股股息將為 €0.13，除息日為 十月 20, 2026，派息日為 不適用。M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H (LU2008815917.FUND) 目前的股息殖利率為 6.82%。

即將到來

20
OCT
除息
預估
 
19
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
 
19
JAN 28
除息
預估
 

過去

日期金額變動
€0.52
+1.73%
21 7月 2026
€0.14
-
20 4月 2026
€0.13
-1.84%
19 1月 2026
€0.13
+0.15%
€0.51
+6.42%
20 10月 2025
€0.13
-4.06%
21 7月 2025
€0.14
+8.49%
22 4月 2025
€0.12
+0.56%
20 1月 2025
€0.12
-3.65%
€0.48
+7.43%
21 10月 2024
€0.13
+17.09%
22 7月 2024
€0.11
-10.64%
22 4月 2024
€0.12
+1.48%
22 1月 2024
€0.12
+0.66%
€0.45
+7.43%
23 10月 2023
€0.12
+5.42%
24 7月 2023
€0.11
+2.24%
24 4月 2023
€0.11
+8.33%
23 1月 2023
€0.10
+0.88%
€0.42
-9.06%
24 10月 2022
€0.10
+5.57%
18 7月 2022
€0.10
-10.77%
25 4月 2022
€0.11
-2.07%
24 1月 2022
€0.11
+8.73%
€0.46
-10.45%
18 10月 2021
€0.10
-12.6%
10年成長
不適用
5年成長
-4.5%
3年成長
-3.51%
1年成長
-24.44%

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FAQ

M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 發放多少股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 每股每年派發股息 €0.52，股息殖利率為 6.82%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股息殖利率是多少？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 目前的股息殖利率為 6.82%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 何時派發股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 每每季發放股息。下一次派息預計在 October 20, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 下一次股息是什麼時候？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的下一次股息派發預計在 October 20, 2026。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股息有多安全？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.5%。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 的股息是多少？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 目前每股派發 €0.14 股息。
我必須在什麼時候買入 M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-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 LI-H, you needed to own the shares before the ex-dividend date of July 21, 2026.
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 在 2025 年的股息是多少？▼
在 2025 年，M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 每股共派發股息 €0.51。
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 以哪種貨幣派發股息？▼
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H 以 EUR 派發股息。