Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£104,66
-£0,05-0,05%Jumat 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,10 | +4,21% | ||
3 Nov 2026 | £0,42 | - | |
1 Okt 2026 | £0,39 | - | |
1 Sep 2026 | £0,44 | -9,39% | |
3 Agu 2026 | £0,49 | +18,08% | |
1 Jul 2026 | £0,41 | -5,33% | |
1 Jun 2026 | £0,43 | -5,96% | |
1 Mei 2026 | £0,46 | +2,18% | |
1 Apr 2026 | £0,45 | +12,9% | |
2 Mar 2026 | £0,40 | -1,1% | |
2 Feb 2026 | £0,40 | -4,16% | |
2 Jan 2026 | £0,42 | +10,56% | |
| £4,90 | +1,74% | ||
1 Des 2025 | £0,38 | -8,49% | |
3 Nov 2025 | £0,42 | +5,93% | |
1 Okt 2025 | £0,39 | -6,21% | |
2 Sep 2025 | £0,42 | +1,72% | |
1 Agu 2025 | £0,41 | +6,99% | |
1 Jul 2025 | £0,39 | -10,86% | |
2 Jun 2025 | £0,43 | +14,32% | |
1 Mei 2025 | £0,38 | -6,63% | |
1 Apr 2025 | £0,41 | -2,81% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
49,52%
Pertumbuhan 1T
3,04%
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 £5,08 per saham, dengan imbal hasil dividen 4,86%.
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 4,86%.
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 3 November 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 3 November 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 £0,39 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 1 Oktober 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.