Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€77.66
-€0.19-0.24% Thursday 00:00
Hasil dividen
4.53%
Jumlah dividen
€1.80
Tarikh ex-dividen terakhir
Jun 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €1.80, dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.71, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) ialah 4.53%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.51
-
02 Jun 2026
€1.80
-
€3.51
+3.87%
01 Dis 2025
€1.71
-5.2%
02 Jun 2025
€1.80
+2.69%
€3.38
+30.74%
02 Dis 2024
€1.76
+8.01%
03 Jun 2024
€1.63
+8.73%
€2.59
+15.6%
01 Dis 2023
€1.50
+37.01%
01 Jun 2023
€1.09
+4%
€2.24
-4.89%
01 Dis 2022
€1.05
-11.68%
01 Jun 2022
€1.19
-0.38%
€2.35
-2.34%
01 Dis 2021
€1.19
+2.82%
01 Jun 2021
€1.16
+1.63%
€2.41
-3.62%
01 Dis 2020
€1.14
-9.96%
02 Jun 2020
€1.27
+7.59%
€2.50
-14.29%
02 Dis 2019
€1.18
-10.84%
04 Jun 2019
€1.32
-6.82%
€2.92
-5.34%
03 Dis 2018
€1.42
-5.35%
01 Jun 2018
€1.50
-0.41%
€3.08
-11.06%
01 Dis 2017
€1.51
-4.57%
01 Jun 2017
€1.58
-7.62%
€3.47
-1.37%
01 Dis 2016
€1.71
-2.89%
Pertumbuhan 10T
-0.7%
Pertumbuhan 5T
-5.77%
Pertumbuhan 3T
-7.22%
Pertumbuhan 1T
-51.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Europeyield Fund Hedged Euro Income A Units?
Muzinich Europeyield Fund Hedged Euro Income A Units membayar dividen tahunan sebanyak €3.51 sesaham, dengan hasil dividen sebanyak 4.53%.
Apakah hasil dividen bagi Muzinich Europeyield Fund Hedged Euro Income A Units?
Hasil dividen semasa bagi Muzinich Europeyield Fund Hedged Euro Income A Units ialah 4.53%.
Bilakah Muzinich Europeyield Fund Hedged Euro Income A Units membayar dividen?
Muzinich Europeyield Fund Hedged Euro Income A Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Europeyield Fund Hedged Euro Income A Units?
Pembayaran dividen seterusnya daripada Muzinich Europeyield Fund Hedged Euro Income A Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich Europeyield Fund Hedged Euro Income A Units?
Muzinich Europeyield Fund Hedged Euro Income A Units telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.77%.
Berapakah dividen Muzinich Europeyield Fund Hedged Euro Income A Units?
Muzinich Europeyield Fund Hedged Euro Income A Units kini membayar dividen sebanyak €1.80 sesaham.
Bilakah saya perlu membeli saham Muzinich Europeyield Fund Hedged Euro Income A Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich Europeyield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of Jun 02, 2026.
Berapakah dividen Muzinich Europeyield Fund Hedged Euro Income A Units pada tahun 2025?
Pada tahun 2025, Muzinich Europeyield Fund Hedged Euro Income A Units membayar jumlah dividen sebanyak €3.51 sesaham.
Dalam mata wang apa Muzinich Europeyield Fund Hedged Euro Income A Units mengagihkan dividen?
Muzinich Europeyield Fund Hedged Euro Income A Units mengagihkan dividennya dalam EUR.