European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR (LU2377005546.FUND) 股息 2026
€102.18
+€0.01+0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €3.9 | - | ||
02 4月 2026 | €1.05 | - | |
02 1月 2026 | €0.89 | - | |
| €3.9 | -5.55% | ||
01 10月 2025 | €1.03 | - | |
01 7月 2025 | €0.93 | - | |
02 4月 2025 | €1.05 | - | |
02 1月 2025 | €0.89 | -13.65% | |
| €4.13 | +5.48% | ||
01 10月 2024 | €1.03 | +10.33% | |
01 7月 2024 | €0.93 | -11.4% | |
02 4月 2024 | €1.05 | -5.83% | |
02 1月 2024 | €1.12 | +2.24% | |
| €3.92 | +126.52% | ||
02 10月 2023 | €1.09 | +4% | |
03 7月 2023 | €1.05 | +18.8% | |
03 4月 2023 | €0.89 | -0.37% | |
03 1月 2023 | €0.89 | +19.62% | |
| €1.73 | - | ||
03 10月 2022 | €0.74 | -24.77% | |
30 6月 2022 | €0.99 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-0.13%
1年成長
不適用
社群
FAQ
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 每股每年派發股息 €1.94，股息殖利率為 1.9%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 目前的股息殖利率為 1.9%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return 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 Total Return Credit Investment Fund W EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return 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 Total Return Credit Investment Fund W EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 在過去 3 年每年都有派發股息。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 目前每股派發 €1.05 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return 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 Total Return 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 Total Return Credit Investment Fund W EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 每股共派發股息 €3.9。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return 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？▼
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