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M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 2026 股息：歷史、除息日 & 殖利率

€9.26
-€0.04-0.44% Friday 00:00
股息殖利率
5.5%
股息金額
€0.13
最新除息日
7月 21, 2026
最後派息日
7月 21, 2026

摘要

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) 的股息會每季支付。最新每股股息為 €0.13，除息日為 七月 21, 2026，派息日為 七月 21, 2026。下一次每股股息將為 €0.12，除息日為 十月 20, 2026，派息日為 十月 20, 2026。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 5.5%。

即將到來

20
OCT
除息
預估
 
20
OCT
股息支付
預估
 
19
JAN 27
除息
預估
 
19
JAN 27
股息支付
預估
 
22
APR 27
除息
預估
 
22
APR 27
股息支付
預估
 

過去

日期金額變動
€0.51
-2.22%
21 7月 2026
€0.13
-
20 4月 2026
€0.12
-2.07%
19 1月 2026
€0.13
+0.4%
€0.52
+267.16%
20 10月 2025
€0.12
-6.16%
21 7月 2025
€0.13
+3.58%
22 4月 2025
€0.13
-2.06%
20 1月 2025
€0.13
-4.93%
€0.14
-
21 10月 2024
€0.14
+9,100%
22 7月 2024
€0.00
-
22 7月 2024
€0.00
-
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
-29.71%

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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 €0.51，股息殖利率為 5.5%。
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 5.5%。
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 每每季發放股息。下一次派息預計在 October 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 October 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 已連續 1 年提高股息，股息支付率為 0%。
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 July 21, 2026.
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 上次派發股息是什麼時候？▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution 上次的股息派發日為 July 21, 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 €0.52。
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。