Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R 

€100.46
0
-€0.05-0.05%Past Week

Statistics

Day High
100.46
Day Low
100.46
52W High
103.51
52W Low
99.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.24%
Dividend
3.25

Upcoming

Dividends

3.24%Dividend Yield
Dec 2026
€1.50
Jun 2026
€1.75
Dec 2025
€1.50
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

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CEO
ISIN
IE000TYQLWP3

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FAQs

What is Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R stock price today?▼
The current price of IE000TYQLWP3.FUND is €100.46 EUR — it has decreased by -0.05% in the past 24 hours. Watch Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R stock price performance more closely on the chart.
What is Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R stocks are traded under the ticker IE000TYQLWP3.FUND.
Is Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R stock price growing?▼
IE000TYQLWP3.FUND stock has risen by +0.29% compared to the previous week, the month change is a +0.38% rise, over the last year Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R has showed a -2.65% decrease.
Does Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R pay dividends?▼
Yes, IE000TYQLWP3.FUND dividends are paid semi-annual. The last dividend per share was 1.75 . As of today, Dividend Yield (FWD)% is 3.24%.
In which sector is Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R located?▼
Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R operates in the Other sector.
When did Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R complete a stock split?▼
Muzinich Global Fixed Maturity 2029 Fund Hedged Euro Income R has not had any recent stock splits.