Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£101,39
+£0,01+0,01% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,35 | +1,58% | ||
01 Jun 2026 | £2,22 | +4,31% | |
| £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% | |
Pertumbuhan 10T
15,18%
Pertumbuhan 5T
11,86%
Pertumbuhan 3T
12,53%
Pertumbuhan 1T
4,04%
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 £4,35 per saham, dengan imbal hasil dividen 4,29%.
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 4,29%.
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 Desember 01, 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 Desember 01, 2026.
Seberapa aman dividen Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units?▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,86%.
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 £2,22 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 Juni 01, 2026.
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.