European Specialist Investment Funds - M&G European Credit Investment Fund W EUR (LU2377005033.FUND) 2026 股息：歷史、除息日 & 殖利率
€88.75
-€0.32-0.36% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.70 | -2.2% | ||
01 10月 2026 | €0.68 | - | |
01 7月 2026 | €0.68 | - | |
01 4月 2026 | €0.67 | -1.9% | |
02 1月 2026 | €0.68 | +0.21% | |
| €2.77 | -6.68% | ||
01 10月 2025 | €0.68 | -1.15% | |
01 7月 2025 | €0.68 | -0.83% | |
01 4月 2025 | €0.69 | -3.28% | |
02 1月 2025 | €0.71 | -6.56% | |
| €2.96 | +10.97% | ||
01 10月 2024 | €0.76 | +5.03% | |
01 7月 2024 | €0.73 | -1.4% | |
02 4月 2024 | €0.74 | +0.38% | |
02 1月 2024 | €0.73 | - | |
| €2.67 | - | ||
02 10月 2023 | €0.67 | +11.47% | |
03 7月 2023 | €0.60 | +9.35% | |
03 4月 2023 | €0.55 | -34.01% | |
03 1月 2023 | €0.84 | - | |
10年成長
不適用
5年成長
不適用
3年成長
20.38%
1年成長
-29.18%
社群
FAQ
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 發放多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 每股每年派發股息 €2.69，股息殖利率為 3.04%。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 目前的股息殖利率為 3.04%。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 何時派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 已連續 2 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 目前每股派發 €0.68 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European Credit Investment Fund W EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 每股共派發股息 €2.77。
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund W EUR 以 EUR 派發股息。