European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR (LU2482630758.FUND) 股息 2026

€107.96
+€0.01+0.01% Friday 00:00
股息殖利率
1.65%
股息金額
€0.98
最新除息日
4月 02, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR (LU2482630758.FUND) 每季發放股息。最新每股股息為€0.98,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為€0.84,除息日為七月 01, 2026,派息日為不適用。European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR (LU2482630758.FUND) 目前的股息殖利率為1.65%。

即將到來

過去

日期金額更改
€3.58
-
02 4月 2026
€0.98
-
02 1月 2026
€0.8
-
€3.58
-6.48%
01 10月 2025
€0.95
-
01 7月 2025
€0.84
-
02 4月 2025
€0.98
-
02 1月 2025
€0.8
-15.57%
€3.83
+5.46%
01 10月 2024
€0.95
+12.68%
01 7月 2024
€0.84
-14.08%
02 4月 2024
€0.98
-6.52%
02 1月 2024
€1.05
+2.34%
€3.63
+409.29%
02 10月 2023
€1.03
+4.57%
03 7月 2023
€0.98
+21.61%
03 4月 2023
€0.81
-0.77%
03 1月 2023
€0.81
+14.17%
€0.71
-
03 10月 2022
€0.71
-
10年成長
不適用
5年成長
不適用
3年成長
-0.46%
1年成長
不適用

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FAQ

European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 發放多少股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 每股每年派發股息 €1.79,股息殖利率為 1.65%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 的股息殖利率是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 目前的股息殖利率為 1.65%。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 何時派發股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P 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 P EUR 下一次股息是什麼時候?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P 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 P EUR 的股息有多安全?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P 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 P EUR 的股息是多少?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 目前每股派發 €0.98 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Total Return Credit Investment Fund P 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 P 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 P EUR 在 2025 年的股息是多少?
在 2025 年,European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 每股共派發股息 €3.58。
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR 以哪種貨幣派發股息?
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P 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?
faqSafetyInfoAnswer