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European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) 2026 股息：歷史、除息日 & 殖利率

€88.52
-€0.41-0.46% Friday 00:00
股息殖利率
3.16%
股息金額
€0.70
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 Class QI EUR (LU2188668599.FUND) 的股息會每季支付。最新每股股息為 €0.70，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.70，除息日為 一月 04, 2027，派息日為 不適用。European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR (LU2188668599.FUND) 目前的股息殖利率為 3.16%。

即將到來

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
 
3
APR 28
除息
預估
 

過去

日期金額變動
€2.80
-2.14%
01 10月 2026
€0.70
-
01 7月 2026
€0.71
-
01 4月 2026
€0.69
-1.99%
02 1月 2026
€0.70
+0.24%
€2.86
-6.47%
01 10月 2025
€0.70
-0.93%
01 7月 2025
€0.71
-0.98%
01 4月 2025
€0.71
-3.17%
02 1月 2025
€0.74
-6.43%
€3.06
+33.37%
01 10月 2024
€0.79
+5.05%
01 7月 2024
€0.75
-1.71%
02 4月 2024
€0.76
+1.06%
02 1月 2024
€0.76
+8.56%
€2.29
+535.84%
02 10月 2023
€0.70
+10.91%
03 7月 2023
€0.63
+7.89%
03 4月 2023
€0.58
+50.08%
03 1月 2023
€0.39
+48.41%
€0.36
+2.15%
03 10月 2022
€0.26
+162.61%
01 4月 2022
€0.10
-
€0.35
-
01 7月 2021
€0.11
-14.09%
01 4月 2021
€0.13
+20.35%
10年成長
不適用
5年成長
41.64%
3年成長
-15.35%
1年成長
-51.37%

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FAQ

European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 發放多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 每股每年派發股息 €2.80，股息殖利率為 3.16%。
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 目前的股息殖利率為 3.16%。
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 何時派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 每每季發放股息。下一次派息預計在 January 04, 2027。
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 的下一次股息派發預計在 January 04, 2027。
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 41.64%。
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 目前每股派發 €0.70 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 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 Class QI EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 每股共派發股息 €2.86。
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR 以 EUR 派發股息。