Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 2026 股息：历史、除息日 & 股息收益率
€113.25
+€0.01+0.01% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.34 | +1.83% | ||
01 6月 2026 | €1.76 | +12.18% | |
| €3.28 | -20.23% | ||
01 12月 2025 | €1.57 | -7.72% | |
02 6月 2025 | €1.70 | -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 | €1.90 | +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 | €0.90 | +57.5% | |
04 6月 2019 | €0.57 | - | |
10年增长
不适用
5年增长
5.53%
3年增长
-0.09%
1年增长
-11.66%
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 €3.34，股息率为 2.95%。
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 2.95%。
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 十二月 01, 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 十二月 01, 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 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 5.53%。
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 €1.76 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 六月 01, 2026.
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。