Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) 2026 股息：历史、除息日 & 股息收益率
€61.77
-€0.01-0.02% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.23 | -4.31% | ||
01 6月 2026 | €1.56 | -6.61% | |
| €3.37 | -9.37% | ||
01 12月 2025 | €1.67 | -2.06% | |
02 6月 2025 | €1.70 | -9.01% | |
| €3.72 | +5.58% | ||
02 12月 2024 | €1.87 | +1.3% | |
03 6月 2024 | €1.85 | +5.88% | |
| €3.52 | -2.12% | ||
01 12月 2023 | €1.74 | -1.85% | |
01 6月 2023 | €1.78 | +0.05% | |
| €3.60 | +2% | ||
01 12月 2022 | €1.78 | -2.48% | |
01 6月 2022 | €1.82 | +0.47% | |
| €3.53 | -1.23% | ||
01 12月 2021 | €1.81 | +5.76% | |
01 6月 2021 | €1.71 | +3.71% | |
| €3.57 | -8.56% | ||
01 12月 2020 | €1.65 | -13.83% | |
02 6月 2020 | €1.92 | +0.6% | |
| €3.91 | -5.7% | ||
02 12月 2019 | €1.91 | -4.59% | |
04 6月 2019 | €2.00 | -1.63% | |
| €4.14 | +8.95% | ||
03 12月 2018 | €2.03 | -3.72% | |
01 6月 2018 | €2.11 | +12.25% | |
| €3.80 | -8.8% | ||
01 12月 2017 | €1.88 | -2.18% | |
01 6月 2017 | €1.92 | -7.83% | |
| €4.17 | -13.63% | ||
01 12月 2016 | €2.09 | +0.06% | |
10年增长
3.38%
5年增长
-0.86%
3年增长
-3.19%
1年增长
-9.77%
社区
FAQ
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 派发多少股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 每股每年派发股息 €3.23，股息率为 5.22%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息率是多少？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 当前的股息率为 5.22%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 什么时候派发股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 每半年一次派发股息。下一次派息预计在 十二月 01, 2026。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 下一次派息是什么时候？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的下一次股息派发预计在 十二月 01, 2026。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息有多安全？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 已连续 12 年支付股息，股息支付率为 0%，5 年股息增长率为 0.86%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息是多少？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 目前每股派发 €1.56 股息。
我需要在什么时候买入 Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股票才能获得上次股息？▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 每股共派发股息 €3.37。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 以哪种货币派发股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 以 EUR 派发股息。