Muzinich Global Tactical Credit Fund Hedged GBP Income H Units (IE00BYV1C692.FUND) 2026 股息：历史、除息日 & 股息收益率
£91.29
+£0.01+0.01% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.78 | +3.99% | ||
01 6月 2026 | £1.91 | +1.89% | |
| £3.64 | +5.69% | ||
01 12月 2025 | £1.87 | +6.22% | |
02 6月 2025 | £1.76 | -0.84% | |
| £3.44 | +32.52% | ||
02 12月 2024 | £1.78 | +6.97% | |
03 6月 2024 | £1.66 | +18.65% | |
| £2.60 | +14.43% | ||
01 12月 2023 | £1.40 | +17.22% | |
01 6月 2023 | £1.20 | +12.45% | |
| £2.27 | -21.07% | ||
01 12月 2022 | £1.06 | -11.86% | |
01 6月 2022 | £1.21 | -18.47% | |
| £2.87 | +0.39% | ||
01 12月 2021 | £1.48 | +5.99% | |
01 6月 2021 | £1.40 | +4.4% | |
| £2.86 | -7.55% | ||
01 12月 2020 | £1.34 | -12.43% | |
02 6月 2020 | £1.53 | +0.65% | |
| £3.10 | +6.55% | ||
02 12月 2019 | £1.52 | -4.05% | |
04 6月 2019 | £1.58 | +21.17% | |
| £2.91 | -14.01% | ||
03 12月 2018 | £1.30 | -18.59% | |
01 6月 2018 | £1.60 | -5.43% | |
| £3.38 | +57.21% | ||
01 12月 2017 | £1.69 | +0.51% | |
01 6月 2017 | £1.69 | -14.66% | |
| £2.15 | - | ||
01 12月 2016 | £1.98 | +1,031.61% | |
10年增长
不适用
5年增长
6.72%
3年增长
18.75%
1年增长
6.77%
社区
FAQ
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 派发多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 每股每年派发股息 £3.78，股息率为 4.14%。
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 的股息率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 当前的股息率为 4.14%。
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 什么时候派发股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP 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 Global Tactical Credit Fund Hedged GBP Income H Units 下一次派息是什么时候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H 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 H Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 6.72%。
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 目前每股派发 £1.91 股息。
我需要在什么时候买入 Muzinich Global Tactical Credit Fund Hedged GBP Income H 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 H Units, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 每股共派发股息 £3.64。
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 以哪种货币派发股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income H Units 以 GBP 派发股息。