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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) 2026 股息：歷史、除息日 & 殖利率

€101.86
+€0.04+0.04% Friday 00:00
股息殖利率
2.96%
股息金額
€0.78
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 Sustainable Total Return Credit Investment Fd WI EURInc (LU2360509470.FUND) 的股息會每季支付。最新每股股息為 €0.78，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 €0.78，除息日為 十月 01, 2026，派息日為 十月 01, 2026。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 2.96%。

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
€3.01
-10.96%
01 10月 2026
€0.78
-
01 7月 2026
€0.80
-
01 4月 2026
€0.72
-0.08%
02 1月 2026
€0.72
-7.42%
€3.38
-22.46%
01 10月 2025
€0.78
-3.04%
01 7月 2025
€0.80
-6.84%
01 4月 2025
€0.86
-9.37%
02 1月 2025
€0.95
-12.41%
€4.36
+43.96%
01 10月 2024
€1.08
+8.15%
01 7月 2024
€1.00
-6.13%
02 4月 2024
€1.07
-12.22%
02 1月 2024
€1.21
-
€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
-3.2%
1年成長
-40.04%

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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 €3.01，股息殖利率為 2.96%。
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 2.96%。
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 October 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 October 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 已連續 3 年派發股息，股利支付率為 0%。
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 €0.80 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 July 01, 2026.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI EURInc 上次的股息派發日為 July 01, 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 €3.38。
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。