Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T
€103.81
0
-€0.02-0.02%Past Week
Statistics
Day High
103.81
Day Low
103.81
52W High
106.47
52W Low
103.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.37%
Dividend
3.5
Upcoming
Dividends
3.37%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
IE000KA55QL6
Listings
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FAQs
What is Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T stock price today?▼
The current price of IE000KA55QL6.FUND is €103.81 EUR — it has decreased by -0.02% in the past 24 hours. Watch Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T stock price performance more closely on the chart.
What is Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T stocks are traded under the ticker IE000KA55QL6.FUND.
Is Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T stock price growing?▼
IE000KA55QL6.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.14% rise, over the last year Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T has showed a -2.44% decrease.
Does Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T pay dividends?▼
Yes, IE000KA55QL6.FUND dividends are paid semi-annual. The last dividend per share was 1.75 . As of today, Dividend Yield (FWD)% is 3.37%.
In which sector is Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T located?▼
Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T operates in the Other sector.
When did Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T complete a stock split?▼
Muzinich Global Fixed Maturity 2027 Fund Hedged Euro Income T has not had any recent stock splits.