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European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc (LU2063237528.FUND) 股息 2026

€105.92
+€0.04+0.03% Tuesday 00:00
股息殖利率
0.89%
股息金額
€0.94
最新除息日
1月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc (LU2063237528.FUND) 半年一次發放股息。最新每股股息為€0.94，除息日為一月 02, 2026，派息日為不適用。下一次每股股息為€1.09，除息日為十月 01, 2026，派息日為不適用。European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc (LU2063237528.FUND) 目前的股息殖利率為0.89%。

即將到來

1
OCT
除息
預估
 
2
JAN 27
除息
預估
 

過去

日期金額更改
€2.03
-
02 1月 2026
€0.94
-
€2.03
+86.57%
01 10月 2025
€1.09
-
02 1月 2025
€0.94
-13.43%
€1.09
-1.7%
01 10月 2024
€1.09
-1.7%
€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
不適用

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FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 每股每年派發股息 €0.94，股息殖利率為 0.89%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 目前的股息殖利率為 0.89%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 每半年一次發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 在過去 2 年每年都有派發股息。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 目前每股派發 €0.94 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 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 Fund Class Q EURInc, you needed to own the shares before the ex-dividend date of January 02, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 每股共派發股息 €2.03。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc 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？▼
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