Dividen Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) 2026
£103.09
+£0.04+0.04% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £4.28 | +11.17% | ||
01 Des 2025 | £2.13 | -1.12% | |
02 Jun 2025 | £2.15 | +6.2% | |
| £3.85 | +25.94% | ||
02 Des 2024 | £2.03 | +11.13% | |
03 Jun 2024 | £1.82 | +12.79% | |
| £3.06 | -3.48% | ||
01 Des 2023 | £1.62 | +12.24% | |
01 Jun 2023 | £1.44 | -10.55% | |
| £3.17 | +21.56% | ||
01 Des 2022 | £1.61 | +3.43% | |
01 Jun 2022 | £1.56 | +11.9% | |
| £2.61 | +0.46% | ||
01 Des 2021 | £1.39 | +14.59% | |
01 Jun 2021 | £1.21 | -4.24% | |
| £2.59 | +4.46% | ||
01 Des 2020 | £1.27 | -4.35% | |
02 Jun 2020 | £1.33 | +13.83% | |
| £2.48 | +0% | ||
02 Des 2019 | £1.17 | -11.66% | |
04 Jun 2019 | £1.32 | +5.16% | |
| £2.48 | -14.57% | ||
03 Des 2018 | £1.25 | +2% | |
01 Jun 2018 | £1.23 | -14.89% | |
| £2.91 | +17.03% | ||
01 Des 2017 | £1.44 | -1.24% | |
01 Jun 2017 | £1.46 | +2.58% | |
| £2.48 | - | ||
01 Des 2016 | £1.43 | +34.73% | |
01 Jun 2016 | £1.06 | - | |
Pertumbuhan 10T
11.62%
Pertumbuhan 5T
10.44%
Pertumbuhan 3T
11.87%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membayar dividen tahunan sebesar £4.28 per saham, dengan imbal hasil dividen 4.15%.
Berapa imbal hasil dividen Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Hasil dividen saat ini dari Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units adalah 4.15%.
Kapan Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membayar dividen?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Juni 02, 2026.
Kapan dividen berikutnya dari Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Pembayaran dividen berikutnya dari Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units diperkirakan pada Juni 02, 2026.
Seberapa aman dividen Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membayar dividen setiap tahun selama 9 tahun terakhir.
Berapa dividen Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units saat ini membayar dividen sebesar £2.13 per saham.
Kapan saya harus membeli saham Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of Desember 01, 2025.
Berapa dividen Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units pada tahun 2025?▼
Pada tahun 2025, Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membayar total dividen sebesar £4.28 per saham.
Dalam mata uang apa Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membagikan dividen?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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