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Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 股息 2026

€87.11
-€0.08-0.09% Tuesday 00:00
股息率
4.2%
股息金额
€1.8
最新除息日
12月 01, 2025
最后派息日
-

摘要

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 半年一次派发股息。最新每股股息为€1.8，除息日为十二月 01, 2025，派息日为不适用。下一次每股股息为€1.86，除息日为六月 02, 2026，派息日为不适用。Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 当前的股息率为4.2%。

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
€3.66
+7.6%
01 12月 2025
€1.8
-2.8%
02 6月 2025
€1.86
+3.61%
€3.4
+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
€1.4
+9.84%
€2.4
+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%
€2.8
+12.56%
01 12月 2016
€1.37
-4.26%
01 6月 2016
€1.43
-
10年增长
10.32%
5年增长
8.79%
3年增长
10.08%
1年增长
不适用

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 4.2%。
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 4.2%。
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 六月 02, 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 六月 02, 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 在过去 10 年每年都派发股息。
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 €1.8 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 十二月 01, 2025.
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer