Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 2026 股息：历史、除息日 & 股息收益率
€85.20
-€0.03-0.04% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.66 | - | ||
02 6月 2026 | €1.86 | - | |
| €3.66 | +7.6% | ||
01 12月 2025 | €1.80 | -2.8% | |
02 6月 2025 | €1.86 | +3.61% | |
| €3.40 | +23.97% | ||
02 12月 2024 | €1.79 | +11.25% | |
03 6月 2024 | €1.61 | +12.52% | |
| €2.74 | -3.37% | ||
01 12月 2023 | €1.43 | +9.01% | |
01 6月 2023 | €1.31 | -9.13% | |
| €2.84 | +18.22% | ||
01 12月 2022 | €1.44 | +3.57% | |
01 6月 2022 | €1.40 | +9.84% | |
| €2.40 | +2.68% | ||
01 12月 2021 | €1.27 | +12.18% | |
01 6月 2021 | €1.13 | -3.06% | |
| €2.34 | +0.53% | ||
01 12月 2020 | €1.17 | -0.33% | |
02 6月 2020 | €1.17 | +5.11% | |
| €2.33 | +0.15% | ||
02 12月 2019 | €1.11 | -8.05% | |
04 6月 2019 | €1.21 | +3.83% | |
| €2.32 | -15% | ||
03 12月 2018 | €1.17 | +1% | |
01 6月 2018 | €1.16 | -15.81% | |
| €2.73 | -2.44% | ||
01 12月 2017 | €1.37 | +0.93% | |
01 6月 2017 | €1.36 | -0.73% | |
| €2.80 | +12.56% | ||
01 12月 2016 | €1.37 | -4.26% | |
10年增长
1.46%
5年增长
-4.74%
3年增长
-13.19%
1年增长
-50.54%
社区
FAQ
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 派发多少股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 每股每年派发股息 €3.66，股息率为 4.3%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的股息率是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 当前的股息率为 4.3%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 什么时候派发股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 每半年一次派发股息。下一次派息预计在 十二月 01, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 下一次派息是什么时候？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的下一次股息派发预计在 十二月 01, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的股息有多安全？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.74%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的股息是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 目前每股派发 €1.86 股息。
我需要在什么时候买入 Muzinich Market Duration Enhancedyield Fund Hedged Euro 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 Euro Income S Units, you needed to own the shares before the ex-dividend date of 六月 02, 2026.
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 每股共派发股息 €3.66。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 以哪种货币派发股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 以 EUR 派发股息。