European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) 2026 股息：歷史、除息日 & 殖利率
€103.14
-€0.16-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.90 | -2.77% | ||
01 10月 2026 | €0.73 | - | |
01 7月 2026 | €0.73 | +1.31% | |
01 4月 2026 | €0.72 | -1.86% | |
02 1月 2026 | €0.73 | +0.25% | |
| €2.98 | -7.29% | ||
01 10月 2025 | €0.73 | -2.25% | |
01 7月 2025 | €0.75 | +0.88% | |
01 4月 2025 | €0.74 | -4.26% | |
02 1月 2025 | €0.77 | -7% | |
| €3.22 | +23.71% | ||
01 10月 2024 | €0.83 | +5.12% | |
01 7月 2024 | €0.79 | -1.74% | |
02 4月 2024 | €0.80 | +0.87% | |
02 1月 2024 | €0.80 | - | |
| €2.60 | - | ||
02 10月 2023 | €0.73 | +12.35% | |
03 7月 2023 | €0.65 | +9.62% | |
03 4月 2023 | €0.59 | -6.1% | |
03 1月 2023 | €0.63 | - | |
10年成長
不適用
5年成長
不適用
3年成長
32.7%
1年成長
-5.96%
社群
FAQ
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 發放多少股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 每股每年派發股息 €2.90，股息殖利率為 2.81%。
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 目前的股息殖利率為 2.81%。
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 何時派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund 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 European Credit Investment Fund EUR 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 的股息有多安全？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 已連續 2 年派發股息，股利支付率為 0%。
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 的股息是多少？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 目前每股派發 €0.73 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European Credit Investment Fund 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 EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 上次派發股息是什麼時候？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 上次的股息派發日為 July 01, 2026。
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European Credit Investment Fund EUR 每股共派發股息 €2.98。
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European Credit Investment Fund EUR 以 EUR 派發股息。