Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 股息 2026

£103.81
+£0.03+0.03% Saturday 00:00
股息率
4.18%
股息金额
£0.33
最新除息日
5月 01, 2026
最后派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 每月派发股息。最新每股股息为£0.33,除息日为五月 01, 2026,派息日为不适用。下一次每股股息为£0.33,除息日为五月 01, 2026,派息日为不适用。Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 当前的股息率为4.18%。

即将到来

过去

日期金额更改
£4.32
-0.73%
01 5月 2026
£0.33
-
01 4月 2026
£0.37
-
02 3月 2026
£0.36
+0.44%
02 2月 2026
£0.35
-6.93%
02 1月 2026
£0.38
+8.29%
£4.35
+7.92%
01 12月 2025
£0.35
-10.31%
03 11月 2025
£0.39
+11.32%
01 10月 2025
£0.35
+0.17%
02 9月 2025
£0.35
-6.94%
01 8月 2025
£0.38
+7.49%
01 7月 2025
£0.35
+2.25%
02 6月 2025
£0.34
+2.99%
01 5月 2025
£0.33
-9.18%
01 4月 2025
£0.37
-0.42%
03 3月 2025
£0.37
-0.65%
03 2月 2025
£0.37
-2.78%
02 1月 2025
£0.38
+10.58%
£4.03
+148.05%
02 12月 2024
£0.35
-2.93%
01 11月 2024
£0.36
+17.19%
01 10月 2024
£0.3
-9.56%
10年增长
不适用
5年增长
不适用
3年增长
38.51%
1年增长
-0.73%

社区

FAQ

Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 派发多少股息?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 每股每年派发股息 £4.33,股息率为 4.18%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股息率是多少?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 当前的股息率为 4.18%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 什么时候派发股息?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 每每月派发股息。下一次派息预计在 五月 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 下一次派息是什么时候?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的下一次股息派发预计在 五月 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股息有多安全?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 在过去 2 年每年都派发股息。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股息是多少?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 目前每股派发 £0.37 股息。
我需要在什么时候买入 Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股票才能获得上次股息?
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 在 2025 年的股息是多少?
在 2025 年,Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 每股共派发股息 £4.35。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 以哪种货币派发股息?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer