Stock Events

Stock Events

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) November 2025 Dividend

S$73.02
+S$0.00+0%Friday 00:00
Dividend Yield
5.03%
Dividend amount
S$3.67
S$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units⁩ (⁦IE00BLTVHD28.FUND⁩) has announced a dividend of ⁦S$0.30⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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