Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) 2026 股息：历史、除息日 & 股息收益率
£79.68
+£0.01+0.01% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.92 | - | ||
02 6月 2026 | £1.89 | - | |
| £3.92 | +2.35% | ||
01 12月 2025 | £2.03 | +7.21% | |
02 6月 2025 | £1.89 | -3.59% | |
| £3.83 | +9.82% | ||
02 12月 2024 | £1.96 | +5.05% | |
03 6月 2024 | £1.87 | +6.37% | |
| £3.49 | -7.31% | ||
01 12月 2023 | £1.75 | +1.42% | |
01 6月 2023 | £1.73 | -5.13% | |
| £3.76 | -10.31% | ||
01 12月 2022 | £1.82 | -5.81% | |
01 6月 2022 | £1.94 | -11.8% | |
| £4.19 | -1.02% | ||
01 12月 2021 | £2.20 | +9.94% | |
01 6月 2021 | £2.00 | -4.26% | |
| £4.24 | -6.74% | ||
01 12月 2020 | £2.09 | -2.97% | |
02 6月 2020 | £2.15 | +2.67% | |
| £4.54 | +2.4% | ||
02 12月 2019 | £2.09 | -14.46% | |
04 6月 2019 | £2.45 | +11.36% | |
| £4.44 | +217.48% | ||
03 12月 2018 | £2.20 | -1.75% | |
01 6月 2018 | £2.24 | +60.14% | |
| £1.40 | - | ||
01 12月 2017 | £1.40 | - | |
10年增长
不适用
5年增长
-13.07%
3年增长
-17.07%
1年增长
-47.37%
社区
FAQ
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 派发多少股息？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 每股每年派发股息 £3.92，股息率为 4.92%。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股息率是多少？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 当前的股息率为 4.92%。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 什么时候派发股息？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 每半年一次派发股息。下一次派息预计在 十二月 01, 2026。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 下一次派息是什么时候？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的下一次股息派发预计在 十二月 01, 2026。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股息有多安全？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 13.07%。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股息是多少？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 目前每股派发 £1.89 股息。
我需要在什么时候买入 Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股票才能获得上次股息？▼
To receive the previous dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of 六月 02, 2026.
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 每股共派发股息 £3.92。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 以哪种货币派发股息？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 以 GBP 派发股息。