Dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) 2026

£106.91
+£0.03+0.03% Tuesday 00:00
Hasil dividen
4.58%
Jumlah dividen
£0.38
Tarikh ex-dividen terakhir
Mei 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah £0.38 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £0.38 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) ialah 4.58%.

Akan datang

Lalu

TarikhAmaunTukar
£4.9
+0.11%
01 Mei 2026
£0.38
-
01 Apr 2026
£0.45
+12.9%
02 Mac 2026
£0.4
-1.1%
02 Feb 2026
£0.4
-4.16%
02 Jan 2026
£0.42
+10.56%
£4.9
+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%
03 Feb 2025
£0.41
-7.48%
02 Jan 2025
£0.44
+4.32%
£4.81
+119.21%
02 Dis 2024
£0.42
-3.15%
01 Nov 2024
£0.44
+12.55%
01 Okt 2024
£0.39
-0.64%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
30.29%
Pertumbuhan 1T
-0.83%

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 £4.9 sesaham, dengan hasil dividen sebanyak 4.58%.
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 4.58%.
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 Mei 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 Mei 01, 2026.
Sejauh mana selamatnya dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units membayar dividen setiap tahun dalam tempoh 2 tahun lepas.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units?
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units kini membayar dividen sebanyak £0.45 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 April 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 £4.9 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer