Stock Events

Stock Events

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) 2026 股息：歷史、除息日 & 殖利率

£109.09
-£0.69-0.63% Friday 00:00
股息殖利率
3.11%
股息金額
£0.85
最新除息日
10月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) 的股息會每季支付。最新每股股息為 £0.85，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.85，除息日為 十月 01, 2026，派息日為 不適用。European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged (LU2101366735.FUND) 目前的股息殖利率為 3.11%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£3.40
-1.2%
01 10月 2026
£0.85
-
01 7月 2026
£0.85
+0.44%
01 4月 2026
£0.85
-0.62%
02 1月 2026
£0.85
-0.23%
£3.44
-4.17%
01 10月 2025
£0.85
-0.66%
01 7月 2025
£0.86
+0.22%
01 4月 2025
£0.86
-1.74%
02 1月 2025
£0.87
-5.42%
£3.59
+165.7%
01 10月 2024
£0.92
+4.33%
01 7月 2024
£0.88
-1.77%
02 4月 2024
£0.90
+1.64%
02 1月 2024
£0.88
+7.35%
£1.35
-
02 10月 2023
£0.82
+56.51%
03 7月 2023
£0.53
-
10年成長
不適用
5年成長
不適用
3年成長
86.17%
1年成長
-3.14%

社群

FAQ

European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 發放多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 每股每年派發股息 £3.40，股息殖利率為 3.11%。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 目前的股息殖利率為 3.11%。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 何時派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 已連續 2 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 目前每股派發 £0.85 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 每股共派發股息 £3.44。
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund A GBP Hedged 以 GBP 派發股息。