European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) 股息 2026

€101.49
-€0-0% Friday 00:00
股息殖利率
1.99%
股息金額
€1.07
最新除息日
4月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) 每季發放股息。最新每股股息為€1.07,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為€1,除息日為七月 01, 2026,派息日為不適用。European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) 目前的股息殖利率為1.99%。

即將到來

過去

日期金額更改
€4.1
-
02 4月 2026
€1.07
-
02 1月 2026
€0.95
-
€4.1
-6.11%
01 10月 2025
€1.08
-
01 7月 2025
€1
-
02 4月 2025
€1.07
-
02 1月 2025
€0.95
-12.41%
€4.36
+43.96%
01 10月 2024
€1.08
+8.15%
01 7月 2024
€1
-6.13%
02 4月 2024
€1.07
-12.22%
02 1月 2024
€1.21
+2.96%
€3.03
+151.02%
02 10月 2023
€1.18
+6.72%
03 7月 2023
€1.11
+48.14%
03 1月 2023
€0.75
+26.96%
€1.21
-
03 10月 2022
€0.59
-5.18%
30 6月 2022
€0.62
-
10年成長
不適用
5年成長
不適用
3年成長
10.56%
1年成長
不適用

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FAQ

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 發放多少股息?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 每股每年派發股息 €2.01,股息殖利率為 1.99%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 的股息殖利率是多少?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 目前的股息殖利率為 1.99%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 何時派發股息?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 每每季發放股息。下一次派息預計在 July 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 下一次股息是什麼時候?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 的下一次股息派發預計在 July 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 的股息有多安全?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 在過去 3 年每年都有派發股息。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 的股息是多少?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 目前每股派發 €1.07 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 的股票才能領取上次股息?
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc, you needed to own the shares before the ex-dividend date of April 02, 2026.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 每股共派發股息 €4.1。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 以哪種貨幣派發股息?
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI 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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