Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£104.66
-£0.05-0.05%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.10 | +4.21% | ||
3 Nov 2026 | £0.42 | - | |
1 Okt 2026 | £0.39 | - | |
1 Sep 2026 | £0.44 | -9.39% | |
3 Ogo 2026 | £0.49 | +18.08% | |
1 Jul 2026 | £0.41 | -5.33% | |
1 Jun 2026 | £0.43 | -5.96% | |
1 Mei 2026 | £0.46 | +2.18% | |
1 Apr 2026 | £0.45 | +12.9% | |
2 Mac 2026 | £0.40 | -1.1% | |
2 Feb 2026 | £0.40 | -4.16% | |
2 Jan 2026 | £0.42 | +10.56% | |
| £4.90 | +1.74% | ||
1 Dis 2025 | £0.38 | -8.49% | |
3 Nov 2025 | £0.42 | +5.93% | |
1 Okt 2025 | £0.39 | -6.21% | |
2 Sep 2025 | £0.42 | +1.72% | |
1 Ogo 2025 | £0.41 | +6.99% | |
1 Jul 2025 | £0.39 | -10.86% | |
2 Jun 2025 | £0.43 | +14.32% | |
1 Mei 2025 | £0.38 | -6.63% | |
1 Apr 2025 | £0.41 | -2.81% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
49.52%
Pertumbuhan 1T
3.04%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen tahunan sebanyak £5.08 sesaham, dengan hasil dividen sebanyak 4.86%.
Apakah hasil dividen bagi Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Hasil dividen semasa bagi Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units ialah 4.86%.
Bilakah Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Pembayaran dividen seterusnya daripada Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units kini membayar dividen sebanyak £0.39 sesaham.
Bilakah saya perlu membeli saham Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units pada tahun 2025?▼
Pada tahun 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar jumlah dividen sebanyak £4.90 sesaham.
Dalam mata wang apa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units mengagihkan dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units mengagihkan dividennya dalam GBP.