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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc (LU2360509637.FUND) 2026 股息：歷史、除息日 & 殖利率

€101.83
-€0.00-0% Wednesday 00:00
股息殖利率
2.92%
股息金額
€0.77
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 W EURInc (LU2360509637.FUND) 的股息會每季支付。最新每股股息為 €0.77，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 €0.77，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 W EURInc (LU2360509637.FUND) 目前的股息殖利率為 2.92%。

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
€2.88
-13.65%
01 10月 2026
€0.77
-
01 7月 2026
€0.70
-0.91%
01 4月 2026
€0.71
-0.37%
02 1月 2026
€0.71
-7.88%
€3.34
-22.83%
01 10月 2025
€0.77
-2.21%
01 7月 2025
€0.79
-7.26%
01 4月 2025
€0.85
-9.3%
02 1月 2025
€0.94
-12.91%
€4.33
+44.31%
01 10月 2024
€1.07
+8.38%
01 7月 2024
€0.99
-6.06%
02 4月 2024
€1.06
-
02 1月 2024
€1.21
-
€3.00
+154.3%
02 10月 2023
€1.17
+6.5%
03 7月 2023
€1.10
+49.32%
03 1月 2023
€0.73
+27.09%
€1.18
-
03 10月 2022
€0.58
-3.92%
30 6月 2022
€0.60
-
10年成長
不適用
5年成長
不適用
3年成長
-3.21%
1年成長
-40.06%

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FAQ

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 發放多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 每股每年派發股息 €2.97，股息殖利率為 2.92%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 目前的股息殖利率為 2.92%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 何時派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 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 Sustainable Total Return Credit Investment Fd W 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 W 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 W EURInc 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W 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 W 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 W EURInc 每股共派發股息 €3.34。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd W EURInc 以 EUR 派發股息。