Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND) 2026 股息：历史、除息日 & 股息收益率
£90.90
-£0.06-0.07% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.92 | - | ||
02 6月 2026 | £1.90 | - | |
| £3.92 | +5.18% | ||
01 12月 2025 | £2.02 | +6.4% | |
02 6月 2025 | £1.90 | -1.29% | |
| £3.73 | +29.95% | ||
02 12月 2024 | £1.92 | +6.71% | |
03 6月 2024 | £1.80 | +17.35% | |
| £2.87 | +11.97% | ||
01 12月 2023 | £1.54 | +15.38% | |
01 6月 2023 | £1.33 | +10.94% | |
| £2.56 | -19.73% | ||
01 12月 2022 | £1.20 | -11.82% | |
01 6月 2022 | £1.36 | -17.13% | |
| £3.19 | +0.42% | ||
01 12月 2021 | £1.64 | +6.07% | |
01 6月 2021 | £1.55 | +3.58% | |
| £3.18 | -6.59% | ||
01 12月 2020 | £1.49 | -11.16% | |
02 6月 2020 | £1.68 | +0.97% | |
| £3.40 | +5.64% | ||
02 12月 2019 | £1.67 | -3.97% | |
04 6月 2019 | £1.73 | +19.03% | |
| £3.22 | -13.57% | ||
03 12月 2018 | £1.46 | -17.28% | |
01 6月 2018 | £1.76 | -5.56% | |
| £3.72 | -1.71% | ||
01 12月 2017 | £1.87 | +0.36% | |
01 6月 2017 | £1.86 | -11.66% | |
| £3.79 | +1.38% | ||
01 12月 2016 | £2.10 | +24.9% | |
10年增长
0.08%
5年增长
-7.86%
3年增长
-7.24%
1年增长
-47.15%
社区
FAQ
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 派发多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 每股每年派发股息 £3.92，股息率为 4.31%。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股息率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 当前的股息率为 4.31%。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 什么时候派发股息？▼
Muzinich Global Tactical Credit 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 Global Tactical Credit Fund Hedged GBP Income Founder Units 下一次派息是什么时候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的下一次股息派发预计在 十二月 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 7.86%。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 目前每股派发 £1.90 股息。
我需要在什么时候买入 Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股票才能获得上次股息？▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of 六月 02, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 每股共派发股息 £3.92。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 以哪种货币派发股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 以 GBP 派发股息。