Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) 股息 2026

£85.92
+£0.03+0.03% Tuesday 00:00
股息率
4.47%
股息金额
£1.95
最新除息日
12月 01, 2025
最后派息日
-

摘要

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) 半年一次派发股息。最新每股股息为£1.95,除息日为十二月 01, 2025,派息日为不适用。下一次每股股息为£1.89,除息日为六月 02, 2026,派息日为不适用。Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) 当前的股息率为4.47%。

即将到来

过去

日期金额更改
£3.84
-0.74%
01 12月 2025
£1.95
+2.7%
02 6月 2025
£1.89
-4.3%
£3.87
+9.74%
02 12月 2024
£1.98
+4.79%
03 6月 2024
£1.89
+4.71%
£3.52
-7.92%
01 12月 2023
£1.8
+4.81%
01 6月 2023
£1.72
-7.24%
£3.83
+0.24%
01 12月 2022
£1.86
-5.96%
01 6月 2022
£1.97
+0.31%
£3.82
-1.38%
01 12月 2021
£1.97
+6.19%
01 6月 2021
£1.85
+0.94%
£3.87
-7.64%
01 12月 2020
£1.83
-9.93%
02 6月 2020
£2.04
+3.38%
£4.19
-4.94%
02 12月 2019
£1.97
-11.29%
04 6月 2019
£2.22
+0.89%
£4.41
+7.87%
03 12月 2018
£2.2
-0.29%
01 6月 2018
£2.21
+8.31%
£4.09
+532.13%
01 12月 2017
£2.04
-0.52%
01 6月 2017
£2.05
+216.88%
£0.65
-
01 12月 2016
£0.65
-
10年增长
不适用
5年增长
0.11%
3年增长
2.89%
1年增长
不适用

社区

FAQ

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 派发多少股息?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 每股每年派发股息 £3.84,股息率为 4.47%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股息率是多少?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 当前的股息率为 4.47%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 什么时候派发股息?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 每半年一次派发股息。下一次派息预计在 六月 02, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 下一次派息是什么时候?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的下一次股息派发预计在 六月 02, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股息有多安全?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 在过去 9 年每年都派发股息。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股息是多少?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 目前每股派发 £1.95 股息。
我需要在什么时候买入 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股票才能获得上次股息?
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units, you needed to own the shares before the ex-dividend date of 十二月 01, 2025.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 在 2025 年的股息是多少?
在 2025 年,Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 每股共派发股息 £3.84。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 以哪种货币派发股息?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G 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