Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£100.09
-£0.12-0.12%Selasa 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £3.46 | - | |
1 Sep 2026 (Tarikh ex-dividen) | £0.40 | -4.4% | |
3 Ogo 2026 (Tarikh ex-dividen) | £0.42 | +11.03% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.38 | -7.21% | |
1 Jun 2026 (Tarikh ex-dividen) | £0.41 | +5.88% | |
1 Mei 2026 (Tarikh ex-dividen) | £0.38 | -1.76% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.39 | +9.22% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.36 | +0.44% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.35 | -6.93% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.38 | +8.29% | |
| £4.35 | +7.92% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.35 | -10.31% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.39 | +11.32% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.35 | +0.17% | |
2 Sep 2025 (Tarikh ex-dividen) | £0.35 | -6.94% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.38 | +7.49% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.35 | +2.25% | |
2 Jun 2025 (Tarikh ex-dividen) | £0.34 | +2.99% | |
1 Mei 2025 (Tarikh ex-dividen) | £0.33 | -9.18% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.37 | -0.42% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.37 | -0.65% | |
3 Feb 2025 (Tarikh ex-dividen) | £0.37 | -2.78% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
59.62%
Pertumbuhan 1T
-2.38%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units ialah £4.51 sesaham.
Apakah hasil dividen bagi Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Hasil dividen semasa bagi Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units ialah 4.51%.
Sejauh mana selamatnya dividen Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units telah menaikkan dividennya selama 2 tahun berturut-turut.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Dividen terkini yang direkodkan daripada Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units ialah £0.40 sesaham.
Bilakah saya perlu membeli saham Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of 1 September 2026.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pada tahun 2025?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units telah merekodkan dividen berjumlah £4.35 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.