Stock Events

Stock Events

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) September 2025 Dividend

£104.87
+£0.00+0%Wednesday 00:00
Dividend Yield
4.91%
Dividend amount
£5.15
£0.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units⁩ (⁦IE0001KH5X90.FUND⁩) has announced a dividend of ⁦£0.42⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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