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European Specialist Investment Funds - M&G European Credit Investment Fund W EUR (LU2377005033.FUND) 股息 2026

€90.24
-€0.07-0.07% Friday 00:00
股息殖利率
1.61%
股息金額
€0.74
最新除息日
4月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G European Credit Investment Fund W EUR (LU2377005033.FUND) 每季發放股息。最新每股股息為€0.74，除息日為四月 02, 2026，派息日為不適用。下一次每股股息為€0.73，除息日為七月 01, 2026，派息日為不適用。European Specialist Investment Funds - M&G European Credit Investment Fund W EUR (LU2377005033.FUND) 目前的股息殖利率為1.61%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
2
JAN 27
除息
預估
 
2
APR 27
除息
預估
 

過去

日期金額更改
€2.94
-0%
02 4月 2026
€0.74
-
02 1月 2026
€0.71
-
€2.94
-0.71%
01 10月 2025
€0.76
-
01 7月 2025
€0.73
-
02 4月 2025
€0.74
-
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
+8.97%
€2.67
-
02 10月 2023
€0.67
+11.47%
03 7月 2023
€0.6
+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
17.1%
1年成長
不適用

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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 €1.45，股息殖利率為 1.61%。
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 1.61%。
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 July 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 July 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 在過去 2 年每年都有派發股息。
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 €0.74 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 April 02, 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 €2.94。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer