Stock Events

Stock Events

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 股息 2026

€9.62
-€0.01-0.06% Saturday 00:00
股息殖利率
2.73%
股息金額
€0.13
最新除息日
5月 20, 2026
最後派息日
-

摘要

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) zh_TW發放股息。最新每股股息為€0.13，除息日為五月 20, 2026，派息日為不適用。下一次每股股息為€0.13，除息日為五月 20, 2026，派息日為不適用。M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 目前的股息殖利率為2.73%。

即將到來

20
MAY
除息
預估
 
20
JUL
除息
預估
 
20
SEP
除息
預估
 
20
NOV
除息
預估
 
20
JAN 27
除息
預估
 
20
MAR 27
除息
預估
 

過去

日期金額更改
€0.79
-
20 5月 2026
€0.13
-
20 3月 2026
€0.13
-
20 1月 2026
€0.13
-
€0.79
+464.3%
20 11月 2025
€0.13
-
20 9月 2025
€0.13
-
20 7月 2025
€0.13
-
20 5月 2025
€0.13
-
20 3月 2025
€0.13
-
20 1月 2025
€0.13
-4.93%
€0.14
-
21 10月 2024
€0.14
+9,100%
22 7月 2024
€0
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 發放多少股息？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 每股每年派發股息 €0.26，股息殖利率為 2.73%。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股息殖利率是多少？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 目前的股息殖利率為 2.73%。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 何時派發股息？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 每zh-tw發放股息。下一次派息預計在 May 20, 2026。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 下一次股息是什麼時候？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的下一次股息派發預計在 May 20, 2026。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股息有多安全？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 在過去 1 年每年都有派發股息。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股息是多少？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 目前每股派發 €0.13 股息。
我必須在什麼時候買入 M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution, you needed to own the shares before the ex-dividend date of March 20, 2026.
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 在 2025 年的股息是多少？▼
在 2025 年，M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 每股共派發股息 €0.79。
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 以哪種貨幣派發股息？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 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