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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) 2026 股息：歷史、除息日 & 殖利率

£109.63
+£0.03+0.03% Tuesday 00:00
股息殖利率
3.04%
股息金額
£0.88
最新除息日
10月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) 的股息會每季支付。最新每股股息為 £0.88，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.88，除息日為 十月 01, 2026，派息日為 不適用。European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc (LU2360509801.FUND) 目前的股息殖利率為 3.04%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£3.33
-11.52%
01 10月 2026
£0.88
-
01 7月 2026
£0.81
-1.32%
01 4月 2026
£0.82
+0.99%
02 1月 2026
£0.82
-7.21%
£3.77
-19.58%
01 10月 2025
£0.88
-2.49%
01 7月 2025
£0.90
-5.44%
01 4月 2025
£0.95
-7.56%
02 1月 2025
£1.03
-10.89%
£4.69
+13.11%
01 10月 2024
£1.16
+7.1%
01 7月 2024
£1.08
-5.72%
02 4月 2024
£1.15
-11.68%
02 1月 2024
£1.30
+2.25%
£4.14
+160.09%
02 10月 2023
£1.27
+9.3%
03 7月 2023
£1.16
+30.9%
03 4月 2023
£0.89
+7.91%
03 1月 2023
£0.82
+24.4%
£1.59
-
03 10月 2022
£0.66
-10.37%
01 7月 2022
£0.74
+281%
31 1月 2022
£0.19
-
10年成長
不適用
5年成長
不適用
3年成長
-1.92%
1年成長
-17.61%

社群

FAQ

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 發放多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 每股每年派發股息 £3.33，股息殖利率為 3.04%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 目前的股息殖利率為 3.04%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 何時派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 目前每股派發 £0.81 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 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 EI HGBPInc, 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 EI HGBPInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 每股共派發股息 £3.77。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI HGBPInc 以 GBP 派發股息。