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European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND) 2026 股息：歷史、除息日 & 殖利率

€106.27
+€0.01+0.01% Monday 00:00
股息殖利率
3.14%
股息金額
€0.86
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND) 的股息會每季支付。最新每股股息為 €0.86，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.86，除息日為 十月 01, 2026，派息日為 十月 01, 2026。European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR (LU2063237528.FUND) 目前的股息殖利率為 3.14%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€3.34
-7.29%
01 10月 2026
€0.86
-
01 7月 2026
€0.88
-
01 4月 2026
€0.79
-2.82%
02 1月 2026
€0.81
-5.82%
€3.60
-17.3%
01 10月 2025
€0.86
-1.88%
01 7月 2025
€0.88
-4.78%
01 4月 2025
€0.92
-1.96%
02 1月 2025
€0.94
-13.43%
€4.36
+294.11%
01 10月 2024
€1.09
+10.42%
01 7月 2024
€0.98
-11.4%
02 4月 2024
€1.11
-5.48%
02 1月 2024
€1.17
-
€1.11
-
03 7月 2023
€1.11
-
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
-35.68%

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FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 每股每年派發股息 €3.34，股息殖利率為 3.14%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 目前的股息殖利率為 3.14%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q 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 Total Return Credit Investment Fd Q EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 已連續 2 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 目前每股派發 €0.88 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 每股共派發股息 €3.60。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR 以 EUR 派發股息。