Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R
$111.60
0
+$0.01+0.01%Past Week
Statistics
Day High
111.6
Day Low
111.6
52W High
112.17
52W Low
110.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.14%
Dividend
3.5
Upcoming
Dividends
3.14%Dividend Yield
Dec 2026
$1.75
Jun 2026
$1.75
Dec 2025
$1.75
Jun 2025
$1.75
Dec 2024
$1.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2586123965.BOND2.33%
XS2117435904.BOND2.03%
XS2859392248.BOND2.00%
XS2385393405.BOND2.00%
XS2075811781.BOND1.98%
Sectors
About
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CEO
ISIN
IE000930FE06
Listings
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FAQs
What is Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R stock price today?▼
The current price of IE000930FE06.FUND is $111.60 USD — it has increased by +0.01% in the past 24 hours. Watch Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R stock price performance more closely on the chart.
What is Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R stocks are traded under the ticker IE000930FE06.FUND.
Is Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R stock price growing?▼
IE000930FE06.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.27% rise, over the last year Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R has showed a -0.12% decrease.
Does Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R pay dividends?▼
Yes, IE000930FE06.FUND dividends are paid semi-annual. The last dividend per share was 1.75 . As of today, Dividend Yield (FWD)% is 3.14%.
In which sector is Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R located?▼
Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R operates in the Other sector.
When did Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R complete a stock split?▼
Muzinich Global Fixed Maturity 2027 Fund Hedged USD Income R has not had any recent stock splits.