Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£106,11
-£0,08-0,08% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,10 | +4,21% | ||
01 Okt 2026 | £0,39 | - | |
01 Sep 2026 | £0,44 | -9,39% | |
03 Agt 2026 | £0,49 | +18,08% | |
01 Jul 2026 | £0,41 | -5,33% | |
01 Jun 2026 | £0,43 | -5,96% | |
01 Mei 2026 | £0,46 | +2,18% | |
01 Apr 2026 | £0,45 | +12,9% | |
02 Mar 2026 | £0,40 | -1,1% | |
02 Feb 2026 | £0,40 | -4,16% | |
02 Jan 2026 | £0,42 | +10,56% | |
| £4,90 | +1,74% | ||
01 Des 2025 | £0,38 | -8,49% | |
03 Nov 2025 | £0,42 | +5,93% | |
01 Okt 2025 | £0,39 | -6,21% | |
02 Sep 2025 | £0,42 | +1,72% | |
01 Agt 2025 | £0,41 | +6,99% | |
01 Jul 2025 | £0,39 | -10,86% | |
02 Jun 2025 | £0,43 | +14,32% | |
01 Mei 2025 | £0,38 | -6,63% | |
01 Apr 2025 | £0,41 | -2,81% | |
03 Mar 2025 | £0,42 | +2,17% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
47,62%
Pertumbuhan 1T
-32,69%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen tahunan sebesar £4,98 per saham, dengan imbal hasil dividen 4,69%.
Berapa imbal hasil dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Hasil dividen saat ini dari Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units adalah 4,69%.
Kapan Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Pembayaran dividen berikutnya dari Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units saat ini membayar dividen sebesar £0,44 per saham.
Kapan saya harus membeli saham Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pada tahun 2025?▼
Pada tahun 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar total dividen sebesar £4,90 per saham.
Dalam mata uang apa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membagikan dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membagikan dividennya dalam GBP.