Muzinich LongShortCreditYield Fund Hedged USD Income NR Units
$104.12
0
-$0.02-0.02%Past Week
Statistics
Day High
104.12
Day Low
104.12
52W High
105.69
52W Low
103.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
1.69
Upcoming
Dividends
1.62%Dividend Yield
Dec 2026
$0.85
Jun 2026
$0.84
Dec 2025
$0.85
Jun 2025
$1.25
Dec 2024
$1.08
10Y Growth
9.22%
5Y Growth
-9.17%
3Y Growth
-15.51%
1Y Growth
-27.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
IE00BZ3FS136
Listings
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FAQs
What is Muzinich LongShortCreditYield Fund Hedged USD Income NR Units stock price today?▼
The current price of IE00BZ3FS136.FUND is $104.12 USD — it has decreased by -0.02% in the past 24 hours. Watch Muzinich LongShortCreditYield Fund Hedged USD Income NR Units stock price performance more closely on the chart.
What is Muzinich LongShortCreditYield Fund Hedged USD Income NR Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Muzinich LongShortCreditYield Fund Hedged USD Income NR Units stocks are traded under the ticker IE00BZ3FS136.FUND.
Is Muzinich LongShortCreditYield Fund Hedged USD Income NR Units stock price growing?▼
IE00BZ3FS136.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.13% rise, over the last year Muzinich LongShortCreditYield Fund Hedged USD Income NR Units has showed a -0.83% decrease.
Does Muzinich LongShortCreditYield Fund Hedged USD Income NR Units pay dividends?▼
Yes, IE00BZ3FS136.FUND dividends are paid semi-annual. The last dividend per share was 0.84 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Muzinich LongShortCreditYield Fund Hedged USD Income NR Units located?▼
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units operates in the Other sector.
When did Muzinich LongShortCreditYield Fund Hedged USD Income NR Units complete a stock split?▼
Muzinich LongShortCreditYield Fund Hedged USD Income NR Units has not had any recent stock splits.