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European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) 股息 2026

€89.44
-€0.07-0.07% Friday 00:00
股息殖利率
1.68%
股息金額
€0.76
最新除息日
4月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) 每季發放股息。最新每股股息為€0.76，除息日為四月 02, 2026，派息日為不適用。下一次每股股息為€0.74，除息日為七月 01, 2026，派息日為不適用。European Specialist Investment Funds - M&G European Credit Investment Fund B EUR (LU2355145918.FUND) 目前的股息殖利率為1.68%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
2
JAN 27
除息
預估
 
2
APR 27
除息
預估
 

過去

日期金額更改
€3.03
-
02 4月 2026
€0.76
-
02 1月 2026
€0.74
-
€3.03
-0.47%
01 10月 2025
€0.79
-
01 7月 2025
€0.74
-
02 4月 2025
€0.76
-
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
+8.3%
€2.3
+320.54%
02 10月 2023
€0.7
+11.02%
03 7月 2023
€0.63
+8.85%
03 4月 2023
€0.58
+44.61%
03 1月 2023
€0.4
+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
9.72%
1年成長
不適用

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 €1.5，股息殖利率為 1.68%。
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 1.68%。
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 July 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 July 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 在過去 3 年每年都有派發股息。
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 €0.76 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 April 02, 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 €3.03。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer