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European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR (LU2377005892.FUND) 2026 股息：歷史、除息日 & 殖利率

€102.60
+€0.03+0.03% Friday 00:00
股息殖利率
3.02%
股息金額
€0.83
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 Total Return Credit Investment Fd WI EUR (LU2377005892.FUND) 的股息會每季支付。最新每股股息為 €0.83，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 €0.83，除息日為 十月 01, 2026，派息日為 十月 01, 2026。European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR (LU2377005892.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
€3.10
-10.19%
01 10月 2026
€0.83
-
01 7月 2026
€0.74
-1.38%
01 4月 2026
€0.75
-2.58%
02 1月 2026
€0.77
-6.5%
€3.45
-16.65%
01 10月 2025
€0.83
-12.11%
01 7月 2025
€0.94
+20.43%
01 4月 2025
€0.78
-13.01%
02 1月 2025
€0.90
-13.14%
€4.14
+4.02%
01 10月 2024
€1.04
+9.8%
01 7月 2024
€0.94
-10.99%
02 4月 2024
€1.06
-
02 1月 2024
€1.10
-
€3.98
+126.17%
02 10月 2023
€1.13
+6.11%
03 7月 2023
€1.06
+18.6%
03 4月 2023
€0.90
-0.26%
03 1月 2023
€0.90
+19.29%
€1.76
-
03 10月 2022
€0.75
-25.35%
30 6月 2022
€1.01
-
10年成長
不適用
5年成長
不適用
3年成長
-4.92%
1年成長
-15.28%

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FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 每股每年派發股息 €3.10，股息殖利率為 3.02%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 目前的股息殖利率為 3.02%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 Total Return Credit Investment Fd WI EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 已連續 3 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI 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 Total Return Credit Investment Fd WI 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 Fd WI EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 每股共派發股息 €3.45。
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR 以 EUR 派發股息。