Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) June 2026 Dividend

€76.22
+€0.00+0%Wednesday 00:00
Dividend Yield
4.55%
Dividend amount
€3.47
€1.76
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Muzinich Europeyield Fund Hedged Euro Income A Units⁩ (⁦IE0005324847.FUND⁩) has announced a dividend of ⁦€1.76⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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