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Stock Events

Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) 2026 股息：历史、除息日 & 股息收益率

£94.47
+£0.09+0.1% Thursday 00:00
股息率
4.18%
股息金额
£1.92
最新除息日
6月 02, 2026
最后派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) 的股息会半年一次支付。最新每股股息为 £1.92，除息日为 六月 02, 2026，派息日为 不适用。下一次每股股息将为 £2.04，除息日为 十二月 01, 2026，派息日为 不适用。Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) 当前的股息率为 4.18%。

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
£3.95
-
02 6月 2026
£1.92
-
£3.95
+5.33%
01 12月 2025
£2.04
+6.34%
02 6月 2025
£1.92
-1.16%
£3.75
+30.75%
02 12月 2024
£1.94
+6.81%
03 6月 2024
£1.81
+17.75%
£2.87
+12.7%
01 12月 2023
£1.54
+15.94%
01 6月 2023
£1.33
+11.37%
£2.55
-20.12%
01 12月 2022
£1.19
-11.8%
01 6月 2022
£1.35
-17.53%
£3.19
+0.38%
01 12月 2021
£1.64
+6.05%
01 6月 2021
£1.55
+3.72%
£3.18
-6.85%
01 12月 2020
£1.49
-11.44%
02 6月 2020
£1.68
+0.87%
£3.41
+181.16%
02 12月 2019
£1.67
-4.03%
04 6月 2019
£1.74
+43.47%
£1.21
-
03 12月 2018
£1.21
-
10年增长
不适用
5年增长
-7.69%
3年增长
-6.88%
1年增长
-47.14%

社区

FAQ

Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 派发多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 每股每年派发股息 £3.95，股息率为 4.18%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 的股息率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 当前的股息率为 4.18%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 什么时候派发股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 G Units 下一次派息是什么时候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 G Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 7.69%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 目前每股派发 £1.92 股息。
我需要在什么时候买入 Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 G 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 G Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 每股共派发股息 £3.95。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 以哪种货币派发股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 以 GBP 派发股息。