€78.77
+€0.02+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.51 | +3.87% | ||
01 Dec 2025 | €1.71 | -5.2% | |
02 Jun 2025 | €1.8 | +2.69% | |
| €3.38 | +30.74% | ||
02 Dec 2024 | €1.76 | +8.01% | |
03 Jun 2024 | €1.63 | +8.73% | |
| €2.59 | +15.6% | ||
01 Dec 2023 | €1.5 | +37.01% | |
01 Jun 2023 | €1.09 | +4% | |
| €2.24 | -4.89% | ||
01 Dec 2022 | €1.05 | -11.68% | |
01 Jun 2022 | €1.19 | -0.38% | |
| €2.35 | -2.34% | ||
01 Dec 2021 | €1.19 | +2.82% | |
01 Jun 2021 | €1.16 | +1.63% | |
| €2.41 | -3.62% | ||
01 Dec 2020 | €1.14 | -9.96% | |
02 Jun 2020 | €1.27 | +7.59% | |
| €2.5 | -14.29% | ||
02 Dec 2019 | €1.18 | -10.84% | |
04 Jun 2019 | €1.32 | -6.82% | |
| €2.92 | -5.34% | ||
03 Dec 2018 | €1.42 | -5.35% | |
01 Jun 2018 | €1.5 | -0.41% | |
| €3.08 | -11.06% | ||
01 Dec 2017 | €1.51 | -4.57% | |
01 Jun 2017 | €1.58 | -7.62% | |
| €3.47 | -1.37% | ||
01 Dec 2016 | €1.71 | -2.89% | |
01 Jun 2016 | €1.76 | - | |
10Y Growth
7.49%
5Y Growth
8.35%
3Y Growth
10.74%
1Y Growth
N/A
Community
FAQ
How much dividend does Muzinich Europeyield Fund Hedged Euro Income A Units pay?▼
Muzinich Europeyield Fund Hedged Euro Income A Units pays an annual dividend of €3.52 per share, with a dividend yield of 4.46%.
What is the dividend yield of Muzinich Europeyield Fund Hedged Euro Income A Units?▼
The current dividend yield of Muzinich Europeyield Fund Hedged Euro Income A Units is 4.46%.
When does Muzinich Europeyield Fund Hedged Euro Income A Units pay dividends?▼
Muzinich Europeyield Fund Hedged Euro Income A Units pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Muzinich Europeyield Fund Hedged Euro Income A Units?▼
The next dividend payment from Muzinich Europeyield Fund Hedged Euro Income A Units is estimated for June 02, 2026.
How safe is the dividend of Muzinich Europeyield Fund Hedged Euro Income A Units?▼
Muzinich Europeyield Fund Hedged Euro Income A Units paid dividend every year within the last 18 years.
What is the dividend of Muzinich Europeyield Fund Hedged Euro Income A Units?▼
Muzinich Europeyield Fund Hedged Euro Income A Units currently pays a dividend of €1.71 per share.
When did I have to buy the shares of Muzinich Europeyield Fund Hedged Euro Income A Units to receive the previous dividend?▼
To receive the previous dividend from Muzinich Europeyield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Muzinich Europeyield Fund Hedged Euro Income A Units in 2025?▼
In 2025, Muzinich Europeyield Fund Hedged Euro Income A Units paid a total dividend of €3.51 per share.
In which currency does Muzinich Europeyield Fund Hedged Euro Income A Units distribute the dividend?▼
Muzinich Europeyield Fund Hedged Euro Income A Units distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer