Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£106.11
-£0.08-0.08% Wednesday 00:00
Hasil dividen
4.69%
Jumlah dividen
£0.39
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.39, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.39, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) ialah 4.69%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.10
+4.21%
01 Okt 2026
£0.39
-
01 Sep 2026
£0.44
-9.39%
03 Ogo 2026
£0.49
+18.08%
01 Jul 2026
£0.41
-5.33%
01 Jun 2026
£0.43
-5.96%
01 Mei 2026
£0.46
+2.18%
01 Apr 2026
£0.45
+12.9%
02 Mac 2026
£0.40
-1.1%
02 Feb 2026
£0.40
-4.16%
02 Jan 2026
£0.42
+10.56%
£4.90
+1.74%
01 Dis 2025
£0.38
-8.49%
03 Nov 2025
£0.42
+5.93%
01 Okt 2025
£0.39
-6.21%
02 Sep 2025
£0.42
+1.72%
01 Ogo 2025
£0.41
+6.99%
01 Jul 2025
£0.39
-10.86%
02 Jun 2025
£0.43
+14.32%
01 Mei 2025
£0.38
-6.63%
01 Apr 2025
£0.41
-2.81%
03 Mac 2025
£0.42
+2.17%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
47.62%
Pertumbuhan 1T
-32.69%

Komuniti

FAQ

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 £4.98 sesaham, dengan hasil dividen sebanyak 4.69%.
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 4.69%.
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 Oktober 01, 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 Oktober 01, 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 £0.44 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 September 01, 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.