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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc (LU2362564218.FUND) 2026 股息：歷史、除息日 & 殖利率

€101.83
-€0.00-0% Friday 00:00
股息殖利率
3.02%
股息金額
€0.80
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 LI EURInc (LU2362564218.FUND) 的股息會每季支付。最新每股股息為 €0.80，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 €0.80，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 LI EURInc (LU2362564218.FUND) 目前的股息殖利率為 3.02%。

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
€3.08
-10.81%
01 10月 2026
€0.80
-
01 7月 2026
€0.82
-
01 4月 2026
€0.73
-0.29%
02 1月 2026
€0.74
-7.59%
€3.45
-22.21%
01 10月 2025
€0.80
-2.42%
01 7月 2025
€0.82
-7.2%
01 4月 2025
€0.88
-8.78%
02 1月 2025
€0.96
-12.62%
€4.44
+12.89%
01 10月 2024
€1.10
+8.11%
01 7月 2024
€1.02
-5.91%
02 4月 2024
€1.08
-12.13%
02 1月 2024
€1.23
-
€3.93
+175.95%
02 10月 2023
€1.20
+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
€0.60
+50.67%
30 6月 2022
€0.40
+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
-12.14%
1年成長
-39.78%

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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 €3.08，股息殖利率為 3.02%。
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 3.02%。
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 October 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 October 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 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 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 €0.82 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 July 01, 2026.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI EURInc 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd LI 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 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 €3.45。
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。