Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£90,45
-£0,05-0,06% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,87 | +4,06% | ||
01 Jun 2026 | £1,95 | +1,97% | |
| £3,72 | +5,5% | ||
01 Des 2025 | £1,92 | +6,28% | |
02 Jun 2025 | £1,80 | -1,01% | |
| £3,52 | +31,62% | ||
02 Des 2024 | £1,82 | +6,88% | |
03 Jun 2024 | £1,70 | +18,19% | |
| £2,68 | +13,54% | ||
01 Des 2023 | £1,44 | +16,59% | |
01 Jun 2023 | £1,24 | +11,85% | |
| £2,36 | -20,58% | ||
01 Des 2022 | £1,10 | -11,79% | |
01 Jun 2022 | £1,25 | -18% | |
| £2,97 | +0,3% | ||
01 Des 2021 | £1,53 | +6,03% | |
01 Jun 2021 | £1,44 | +3,85% | |
| £2,96 | -7,11% | ||
01 Des 2020 | £1,39 | -11,74% | |
02 Jun 2020 | £1,57 | +0,77% | |
| £3,19 | +6,59% | ||
02 Des 2019 | £1,56 | -4,04% | |
04 Jun 2019 | £1,63 | +21,37% | |
| £2,99 | -13,95% | ||
03 Des 2018 | £1,34 | -18,78% | |
01 Jun 2018 | £1,65 | -5,37% | |
| £3,47 | -1,57% | ||
01 Des 2017 | £1,74 | +0,71% | |
01 Jun 2017 | £1,73 | -12,58% | |
| £3,53 | +2,44% | ||
01 Des 2016 | £1,98 | +27,78% | |
Pertumbuhan 10T
7,62%
Pertumbuhan 5T
6,46%
Pertumbuhan 3T
18,22%
Pertumbuhan 1T
6,79%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar dividen tahunan sebesar £3,87 per saham, dengan imbal hasil dividen 4,27%.
Berapa imbal hasil dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Hasil dividen saat ini dari Muzinich Global Tactical Credit Fund Hedged GBP Income S Units adalah 4,27%.
Kapan Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar dividen?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 01, 2026.
Kapan dividen berikutnya dari Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Pembayaran dividen berikutnya dari Muzinich Global Tactical Credit Fund Hedged GBP Income S Units diperkirakan pada Desember 01, 2026.
Seberapa aman dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 6,46%.
Berapa dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units saat ini membayar dividen sebesar £1,95 per saham.
Kapan saya harus membeli saham Muzinich Global Tactical Credit Fund Hedged GBP Income S Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of Juni 01, 2026.
Berapa dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pada tahun 2025?▼
Pada tahun 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar total dividen sebesar £3,72 per saham.
Dalam mata uang apa Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membagikan dividen?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membagikan dividennya dalam GBP.