Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 股息 2026

€113.87
+€0.03+0.03% Wednesday 00:00
股息率
2.88%
股息金额
€1.57
最新除息日
12月 01, 2025
最后派息日
-

摘要

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 半年一次派发股息。最新每股股息为€1.57,除息日为十二月 01, 2025,派息日为不适用。下一次每股股息为€1.7,除息日为六月 02, 2026,派息日为不适用。Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 当前的股息率为2.88%。

即将到来

过去

日期金额更改
€3.28
-20.23%
01 12月 2025
€1.57
-7.72%
02 6月 2025
€1.7
-17.79%
€4.11
+4.41%
02 12月 2024
€2.07
+1.89%
03 6月 2024
€2.03
+0.17%
€3.93
+26.39%
01 12月 2023
€2.03
+6.73%
01 6月 2023
€1.9
+31.96%
€3.11
-16.86%
01 12月 2022
€1.44
-13.67%
01 6月 2022
€1.67
-24.67%
€3.74
+42.03%
01 12月 2021
€2.22
+45.28%
01 6月 2021
€1.53
+49.17%
€2.64
+79.1%
01 12月 2020
€1.02
-36.56%
02 6月 2020
€1.61
+79.15%
€1.47
-
02 12月 2019
€0.9
+57.5%
04 6月 2019
€0.57
-
10年增长
不适用
5年增长
-2.63%
3年增长
-5.91%
1年增长
不适用

社区

FAQ

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 派发多少股息?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 每股每年派发股息 €3.28,股息率为 2.88%。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股息率是多少?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 当前的股息率为 2.88%。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 什么时候派发股息?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 每半年一次派发股息。下一次派息预计在 六月 02, 2026。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 下一次派息是什么时候?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的下一次股息派发预计在 六月 02, 2026。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股息有多安全?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 在过去 6 年每年都派发股息。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股息是多少?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 目前每股派发 €1.57 股息。
我需要在什么时候买入 Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股票才能获得上次股息?
To receive the previous dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units, you needed to own the shares before the ex-dividend date of 十二月 01, 2025.
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 在 2025 年的股息是多少?
在 2025 年,Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 每股共派发股息 €3.28。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 以哪种货币派发股息?
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 以 EUR 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