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European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) 2026 股息：歷史、除息日 & 殖利率

£104.75
+£0.06+0.05% Friday 00:00
股息殖利率
2.93%
股息金額
£0.79
最新除息日
10月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) 的股息會每季支付。最新每股股息為 £0.79，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.79，除息日為 十月 01, 2026，派息日為 不適用。European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP (LU2860981427.FUND) 目前的股息殖利率為 2.93%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£3.06
-9.69%
01 10月 2026
£0.79
-
01 7月 2026
£0.81
-
01 4月 2026
£0.74
+1.24%
02 1月 2026
£0.73
-8.21%
£3.39
+700.71%
01 10月 2025
£0.79
-2.3%
01 7月 2025
£0.81
-5.69%
01 4月 2025
£0.86
-7.79%
02 1月 2025
£0.93
+119.9%
£0.42
-
01 10月 2024
£0.42
-
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
-13.35%

社群

FAQ

European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 發放多少股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 每股每年派發股息 £3.06，股息殖利率為 2.93%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 目前的股息殖利率為 2.93%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 何時派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 每每季發放股息。下一次派息預計在 October 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的下一次股息派發預計在 October 01, 2026。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股息有多安全？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 已連續 1 年提高股息，股息支付率為 0%。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股息是多少？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 目前每股派發 £0.81 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 每股共派發股息 £3.39。
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HGBP 以 GBP 派發股息。