Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) 2026 股息：历史、除息日 & 股息收益率
$102.27
-$0.01-0.01% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.04 | -2.83% | ||
01 6月 2026 | $2.04 | +2.16% | |
| $4.16 | +14.19% | ||
01 12月 2025 | $2.00 | -7.46% | |
02 6月 2025 | $2.16 | +14.57% | |
| $3.64 | +14.39% | ||
02 12月 2024 | $1.88 | +7.31% | |
03 6月 2024 | $1.76 | +6.4% | |
| $3.18 | +3.01% | ||
01 12月 2023 | $1.65 | +7.71% | |
01 6月 2023 | $1.53 | -3.17% | |
| $3.09 | +1.69% | ||
01 12月 2022 | $1.58 | +4.99% | |
01 6月 2022 | $1.51 | +3.15% | |
| $3.04 | -3.2% | ||
01 12月 2021 | $1.46 | -7.35% | |
01 6月 2021 | $1.58 | - | |
| $3.14 | +4.46% | ||
01 12月 2020 | $1.54 | -4.02% | |
02 6月 2020 | $1.60 | +8.47% | |
| $3.00 | -1.06% | ||
02 12月 2019 | $1.48 | -3.39% | |
04 6月 2019 | $1.53 | +1.33% | |
| $3.04 | +141.23% | ||
30 11月 2018 | $1.51 | -1.34% | |
01 6月 2018 | $1.53 | +21.43% | |
| $1.26 | - | ||
01 12月 2017 | $1.26 | - | |
10年增长
不适用
5年增长
5.34%
3年增长
9.05%
1年增长
-0.11%
社区
FAQ
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 派发多少股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 每股每年派发股息 $4.04，股息率为 3.95%。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股息率是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 当前的股息率为 3.95%。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 什么时候派发股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 每半年一次派发股息。下一次派息预计在 十二月 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 下一次派息是什么时候？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的下一次股息派发预计在 十二月 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股息有多安全？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 5.34%。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股息是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 目前每股派发 $2.04 股息。
我需要在什么时候买入 Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股票才能获得上次股息？▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 上次派发股息是什么时候？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 上次的股息派发日是 六月 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 每股共派发股息 $4.16。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 以哪种货币派发股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 以 USD 派发股息。