Muzinich Europeyield Fund Hedged USD Income S Units
$113.64
0
-$0.23-0.2%Past Week
Statistics
Day High
113.64
Day Low
113.64
52W High
116.49
52W Low
111.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.88%
Dividend
5.55
Upcoming
Dividends
4.88%Dividend Yield
Dec 2026
$2.73
Jun 2026
$2.82
Dec 2025
$2.73
Jun 2025
$2.99
Dec 2024
$2.66
10Y Growth
N/A
5Y Growth
9.99%
3Y Growth
51.65%
1Y Growth
-1.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
IE00B7SS0D78
Listings
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FAQs
What is Muzinich Europeyield Fund Hedged USD Income S Units stock price today?▼
The current price of IE00B7SS0D78.FUND is $113.64 USD — it has decreased by -0.2% in the past 24 hours. Watch Muzinich Europeyield Fund Hedged USD Income S Units stock price performance more closely on the chart.
What is Muzinich Europeyield Fund Hedged USD Income S Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich Europeyield Fund Hedged USD Income S Units stocks are traded under the ticker IE00B7SS0D78.FUND.
Is Muzinich Europeyield Fund Hedged USD Income S Units stock price growing?▼
IE00B7SS0D78.FUND stock has risen by +0.33% compared to the previous week, the month change is a +0.82% rise, over the last year Muzinich Europeyield Fund Hedged USD Income S Units has showed a -1.64% decrease.
Does Muzinich Europeyield Fund Hedged USD Income S Units pay dividends?▼
Yes, IE00B7SS0D78.FUND dividends are paid semi-annual. The last dividend per share was 2.82 . As of today, Dividend Yield (FWD)% is 4.88%.
In which sector is Muzinich Europeyield Fund Hedged USD Income S Units located?▼
Muzinich Europeyield Fund Hedged USD Income S Units operates in the Other sector.
When did Muzinich Europeyield Fund Hedged USD Income S Units complete a stock split?▼
Muzinich Europeyield Fund Hedged USD Income S Units has not had any recent stock splits.