Stock Events

Stock Events

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) 2026 股息：历史、除息日 & 股息收益率

£95.64
+£0.03+0.03% Thursday 00:00
股息率
4.42%
股息金额
£2.09
最新除息日
6月 02, 2026
最后派息日
-

摘要

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) 的股息会半年一次支付。最新每股股息为 £2.09，除息日为 六月 02, 2026，派息日为 不适用。下一次每股股息将为 £2.14，除息日为 十二月 01, 2026，派息日为 不适用。Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) 当前的股息率为 4.42%。

即将到来

1
DEC
除息
预估
 
2
JUN 27
除息
预估
 
1
DEC 27
除息
预估
 
2
JUN 28
除息
预估
 

过去

日期金额变动
£4.22
-
02 6月 2026
£2.09
-
£4.22
-0.74%
01 12月 2025
£2.14
+2.57%
02 6月 2025
£2.09
-4.25%
£4.26
+9.83%
02 12月 2024
£2.18
+4.83%
03 6月 2024
£2.08
+4.72%
£3.88
+7.36%
01 12月 2023
£1.98
+4.93%
01 6月 2023
£1.89
-7.53%
£3.61
-
01 12月 2022
£2.04
+30.71%
01 6月 2022
£1.56
-
10年增长
不适用
5年增长
不适用
3年增长
-18.39%
1年增长
-49.83%

社区

FAQ

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 派发多少股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 每股每年派发股息 £4.22，股息率为 4.42%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股息率是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 当前的股息率为 4.42%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 什么时候派发股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP 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 EmergingMarketsShortDuration Fund Hedged GBP Income S Units 下一次派息是什么时候？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的下一次股息派发预计在 十二月 01, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股息有多安全？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 已连续 3 年派发股息，股息支付率为 0%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股息是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 目前每股派发 £2.09 股息。
我需要在什么时候买入 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股票才能获得上次股息？▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of 六月 02, 2026.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 每股共派发股息 £4.22。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 以哪种货币派发股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 以 GBP 派发股息。