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European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) 2026 股息：歷史、除息日 & 殖利率

€88.62
+€0.06+0.07% Monday 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
10月 01, 2026

摘要

European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.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 十月 01, 2026。下一次每股股息將為 €0.70，除息日為 十月 01, 2026，派息日為 十月 01, 2026。European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) 目前的股息殖利率為 3.16%。

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
€2.80
-2.19%
01 10月 2026
€0.70
-
01 7月 2026
€0.71
-
01 4月 2026
€0.69
-1.92%
02 1月 2026
€0.70
+0.14%
€2.86
-6.15%
01 10月 2025
€0.70
-0.99%
01 7月 2025
€0.71
-0.77%
01 4月 2025
€0.71
-3.54%
02 1月 2025
€0.74
-6.56%
€3.05
+32.72%
01 10月 2024
€0.79
+6.5%
01 7月 2024
€0.74
-2.3%
02 4月 2024
€0.76
+0.89%
02 1月 2024
€0.75
-
€2.30
+320.54%
02 10月 2023
€0.70
+11.02%
03 7月 2023
€0.63
+8.85%
03 4月 2023
€0.58
+44.61%
03 1月 2023
€0.40
+48.62%
€0.55
-
03 10月 2022
€0.27
+58.96%
30 6月 2022
€0.17
+53.69%
01 4月 2022
€0.11
-
10年成長
不適用
5年成長
不適用
3年成長
3.8%
1年成長
-29.17%

社群

FAQ

European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 發放多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B 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 B EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 目前的股息殖利率為 3.16%。
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 何時派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B 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 European Credit Investment Fund B EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 已連續 3 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 目前每股派發 €0.71 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European Credit Investment Fund B 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 B EUR, 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 B EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 每股共派發股息 €2.86。
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund B EUR 以 EUR 派發股息。