Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£79,68
+£0,01+0,01% Saturday 00:00
Imbal hasil dividen
4,92%
Jumlah dividen
£1,89
Tanggal ex-dividen terakhir
Jun 02, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) dibayarkan Setengah tahunan. Dividen per saham terbaru adalah £1,89, dengan tanggal ex-dividen Juni 02, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £2,03, dengan tanggal ex-dividen Desember 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) saat ini adalah 4,92%.

Mendatang

Lampau

TanggalJumlahPerubahan
£3,92
-
02 Jun 2026
£1,89
-
£3,92
+2,35%
01 Des 2025
£2,03
+7,21%
02 Jun 2025
£1,89
-3,59%
£3,83
+9,82%
02 Des 2024
£1,96
+5,05%
03 Jun 2024
£1,87
+6,37%
£3,49
-7,31%
01 Des 2023
£1,75
+1,42%
01 Jun 2023
£1,73
-5,13%
£3,76
-10,31%
01 Des 2022
£1,82
-5,81%
01 Jun 2022
£1,94
-11,8%
£4,19
-1,02%
01 Des 2021
£2,20
+9,94%
01 Jun 2021
£2,00
-4,26%
£4,24
-6,74%
01 Des 2020
£2,09
-2,97%
02 Jun 2020
£2,15
+2,67%
£4,54
+2,4%
02 Des 2019
£2,09
-14,46%
04 Jun 2019
£2,45
+11,36%
£4,44
+217,48%
03 Des 2018
£2,20
-1,75%
01 Jun 2018
£2,24
+60,14%
£1,40
-
01 Des 2017
£1,40
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-13,07%
Pertumbuhan 3T
-17,07%
Pertumbuhan 1T
-47,37%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar dividen tahunan sebesar £3,92 per saham, dengan imbal hasil dividen 4,92%.
Berapa imbal hasil dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Hasil dividen saat ini dari Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units adalah 4,92%.
Kapan Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar dividen?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 01, 2026.
Kapan dividen berikutnya dari Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Pembayaran dividen berikutnya dari Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units diperkirakan pada Desember 01, 2026.
Seberapa aman dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,07%.
Berapa dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units saat ini membayar dividen sebesar £1,89 per saham.
Kapan saya harus membeli saham Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of Juni 02, 2026.
Berapa dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pada tahun 2025?
Pada tahun 2025, Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar total dividen sebesar £3,92 per saham.
Dalam mata uang apa Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membagikan dividen?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membagikan dividennya dalam GBP.