European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) 股息 2026
€101.51
-€0-0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €4.17 | -0% | ||
02 4月 2026 | €1.08 | - | |
02 1月 2026 | €0.96 | - | |
| €4.17 | -6.09% | ||
01 10月 2025 | €1.1 | - | |
01 7月 2025 | €1.02 | - | |
02 4月 2025 | €1.08 | - | |
02 1月 2025 | €0.96 | -12.62% | |
| €4.44 | +12.89% | ||
01 10月 2024 | €1.1 | +8.11% | |
01 7月 2024 | €1.02 | -5.91% | |
02 4月 2024 | €1.08 | -12.13% | |
02 1月 2024 | €1.23 | +2.97% | |
| €3.93 | +175.95% | ||
02 10月 2023 | €1.2 | +6.63% | |
03 7月 2023 | €1.12 | +32.72% | |
03 4月 2023 | €0.85 | +10.69% | |
03 1月 2023 | €0.76 | +26.44% | |
| €1.42 | - | ||
03 10月 2022 | €0.6 | +50.67% | |
30 6月 2022 | €0.4 | +58.33% | |
01 4月 2022 | €0.25 | +53.39% | |
04 1月 2022 | €0.17 | - | |
10年成長
不適用
5年成長
不適用
3年成長
1.97%
1年成長
不適用
社群
FAQ
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 發放多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 每股每年派發股息 €2.05，股息殖利率為 2.02%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 目前的股息殖利率為 2.02%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 何時派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI EURInc 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 目前每股派發 €1.08 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 LI 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 LI 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 LI EURInc 每股共派發股息 €4.17。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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？▼
faqSafetyInfoAnswer