European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR (LU2377005892.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 | |
|---|---|---|---|
| €3.94 | - | ||
02 4月 2026 | €1.06 | - | |
02 1月 2026 | €0.9 | - | |
| €3.94 | -4.93% | ||
01 10月 2025 | €1.04 | - | |
01 7月 2025 | €0.94 | - | |
02 4月 2025 | €1.06 | - | |
02 1月 2025 | €0.9 | -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 | -4.01% | |
02 1月 2024 | €1.1 | -2.05% | |
| €3.98 | +126.17% | ||
02 10月 2023 | €1.13 | +6.11% | |
03 7月 2023 | €1.06 | +18.6% | |
03 4月 2023 | €0.9 | -0.26% | |
03 1月 2023 | €0.9 | +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
-0.37%
1年成長
不適用
社群
FAQ
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 每股每年派發股息 €1.96，股息殖利率為 1.92%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 目前的股息殖利率為 1.92%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI 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 WI EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI 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 WI EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI 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 WI EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 目前每股派發 €1.06 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund 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 Fund WI 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 WI EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 每股共派發股息 €3.94。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI 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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