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Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) 股息 2026

£103.09
+£0.04+0.04% Saturday 00:00
股息率
4.15%
股息金额
£2.13
最新除息日
12月 01, 2025
最后派息日
-

摘要

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) 半年一次派发股息。最新每股股息为£2.13，除息日为十二月 01, 2025，派息日为不适用。下一次每股股息为£2.15，除息日为六月 02, 2026，派息日为不适用。Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) 当前的股息率为4.15%。

即将到来

2
JUN
除息
预估
 
1
DEC
除息
预估
 
2
JUN 27
除息
预估
 
1
DEC 27
除息
预估
 

过去

日期金额更改
£4.28
+11.17%
01 12月 2025
£2.13
-1.12%
02 6月 2025
£2.15
+6.2%
£3.85
+25.94%
02 12月 2024
£2.03
+11.13%
03 6月 2024
£1.82
+12.79%
£3.06
-3.48%
01 12月 2023
£1.62
+12.24%
01 6月 2023
£1.44
-10.55%
£3.17
+21.56%
01 12月 2022
£1.61
+3.43%
01 6月 2022
£1.56
+11.9%
£2.61
+0.46%
01 12月 2021
£1.39
+14.59%
01 6月 2021
£1.21
-4.24%
£2.59
+4.46%
01 12月 2020
£1.27
-4.35%
02 6月 2020
£1.33
+13.83%
£2.48
+0%
02 12月 2019
£1.17
-11.66%
04 6月 2019
£1.32
+5.16%
£2.48
-14.57%
03 12月 2018
£1.25
+2%
01 6月 2018
£1.23
-14.89%
£2.91
+17.03%
01 12月 2017
£1.44
-1.24%
01 6月 2017
£1.46
+2.58%
£2.48
-
01 12月 2016
£1.43
+34.73%
01 6月 2016
£1.06
-
10年增长
11.62%
5年增长
10.44%
3年增长
11.87%
1年增长
不适用

社区

FAQ

Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 派发多少股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 每股每年派发股息 £4.28，股息率为 4.15%。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股息率是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 当前的股息率为 4.15%。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 什么时候派发股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 每半年一次派发股息。下一次派息预计在 六月 02, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 下一次派息是什么时候？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的下一次股息派发预计在 六月 02, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股息有多安全？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 在过去 9 年每年都派发股息。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股息是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 目前每股派发 £2.13 股息。
我需要在什么时候买入 Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股票才能获得上次股息？▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of 十二月 01, 2025.
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 每股共派发股息 £4.28。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 以哪种货币派发股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S 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