Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€113,25
+€0,01+0,01% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,34 | +1,83% | ||
01 Jun 2026 | €1,76 | +12,18% | |
| €3,28 | -20,23% | ||
01 Des 2025 | €1,57 | -7,72% | |
02 Jun 2025 | €1,70 | -17,79% | |
| €4,11 | +4,41% | ||
02 Des 2024 | €2,07 | +1,89% | |
03 Jun 2024 | €2,03 | +0,17% | |
| €3,93 | +26,39% | ||
01 Des 2023 | €2,03 | +6,73% | |
01 Jun 2023 | €1,90 | +31,96% | |
| €3,11 | -16,86% | ||
01 Des 2022 | €1,44 | -13,67% | |
01 Jun 2022 | €1,67 | -24,67% | |
| €3,74 | +42,03% | ||
01 Des 2021 | €2,22 | +45,28% | |
01 Jun 2021 | €1,53 | +49,17% | |
| €2,64 | +79,1% | ||
01 Des 2020 | €1,02 | -36,56% | |
02 Jun 2020 | €1,61 | +79,15% | |
| €1,47 | - | ||
02 Des 2019 | €0,90 | +57,5% | |
04 Jun 2019 | €0,57 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
5,53%
Pertumbuhan 3T
-0,09%
Pertumbuhan 1T
-11,66%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen tahunan sebesar €3,34 per saham, dengan imbal hasil dividen 2,95%.
Berapa imbal hasil dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Hasil dividen saat ini dari Muzinich European Credit Alpha Fund Hedged Euro Income NG Units adalah 2,95%.
Kapan Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 01, 2026.
Kapan dividen berikutnya dari Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Pembayaran dividen berikutnya dari Muzinich European Credit Alpha Fund Hedged Euro Income NG Units diperkirakan pada Desember 01, 2026.
Seberapa aman dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,53%.
Berapa dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units saat ini membayar dividen sebesar €1,76 per saham.
Kapan saya harus membeli saham Muzinich European Credit Alpha Fund Hedged Euro Income NG Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units, you needed to own the shares before the ex-dividend date of Juni 01, 2026.
Berapa dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pada tahun 2025?▼
Pada tahun 2025, Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar total dividen sebesar €3,28 per saham.
Dalam mata uang apa Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membagikan dividen?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membagikan dividennya dalam EUR.