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European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) 2026 股息：歷史、除息日 & 殖利率

€102.08
+€0.20+0.2% Thursday 00:00
股息殖利率
2.85%
股息金額
€0.73
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 European Credit Investment Fund EUR (LU2482630246.FUND) 的股息會每季支付。最新每股股息為 €0.73，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 €0.73，除息日為 一月 04, 2027，派息日為 一月 01, 2027。European Specialist Investment Funds - M&G European Credit Investment Fund EUR (LU2482630246.FUND) 目前的股息殖利率為 2.85%。

即將到來

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
 
1
JUL 27
除息
預估
 
1
JUL 27
股息支付
預估
 

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
20.51%
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 €2.91，股息殖利率為 2.85%。
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 2.85%。
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 January 01, 2027。
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 January 01, 2027。
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 October 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 October 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。