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European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR (LU2462616447.FUND) 2026 股息：歷史、除息日 & 殖利率

€94.94
-€0.14-0.15% Tuesday 00:00
股息殖利率
3.4%
股息金額
€0.82
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 Sustainable European Credit Investment Fd Cl DI EUR (LU2462616447.FUND) 的股息會每季支付。最新每股股息為 €0.82，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 €0.82，除息日為 十月 01, 2026，派息日為 十月 01, 2026。European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR (LU2462616447.FUND) 目前的股息殖利率為 3.4%。

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
€3.22
-3.48%
01 10月 2026
€0.82
-
01 7月 2026
€0.83
-
01 4月 2026
€0.77
-3.51%
02 1月 2026
€0.80
-2.36%
€3.34
-10.82%
01 10月 2025
€0.82
-0.45%
01 7月 2025
€0.83
-0.58%
01 4月 2025
€0.83
-3.76%
02 1月 2025
€0.86
-8.05%
€3.75
+0.03%
01 10月 2024
€0.94
+2.37%
01 7月 2024
€0.92
-1.67%
02 4月 2024
€0.93
-2.77%
02 1月 2024
€0.96
-
€3.74
-
02 10月 2023
€0.93
+6.34%
03 7月 2023
€0.88
+4.43%
03 4月 2023
€0.84
-22.84%
03 1月 2023
€1.09
-
10年成長
不適用
5年成長
不適用
3年成長
11.73%
1年成長
-30.62%

社群

FAQ

European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 發放多少股息？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 每股每年派發股息 €3.22，股息殖利率為 3.4%。
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 目前的股息殖利率為 3.4%。
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 何時派發股息？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI 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 Sustainable European Credit Investment Fd Cl DI EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 已連續 2 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 目前每股派發 €0.83 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 每股共派發股息 €3.34。
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl DI EUR 以 EUR 派發股息。