Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£100.05
-£0.37-0.37% Monday 00:00
Hasil dividen
4.51%
Jumlah dividen
£0.35
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.35, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.35, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) ialah 4.51%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.56
+4.78%
01 Okt 2026
£0.35
-
01 Sep 2026
£0.40
-4.4%
03 Ogo 2026
£0.42
+11.03%
01 Jul 2026
£0.38
-7.21%
01 Jun 2026
£0.41
+5.88%
01 Mei 2026
£0.38
-1.76%
01 Apr 2026
£0.39
+9.22%
02 Mac 2026
£0.36
+0.44%
02 Feb 2026
£0.35
-6.93%
02 Jan 2026
£0.38
+8.29%
£4.35
+7.92%
01 Dis 2025
£0.35
-10.31%
03 Nov 2025
£0.39
+11.32%
01 Okt 2025
£0.35
+0.17%
02 Sep 2025
£0.35
-6.94%
01 Ogo 2025
£0.38
+7.49%
01 Jul 2025
£0.35
+2.25%
02 Jun 2025
£0.34
+2.99%
01 Mei 2025
£0.33
-9.18%
01 Apr 2025
£0.37
-0.42%
03 Mac 2025
£0.37
-0.65%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
82.86%
Pertumbuhan 1T
7.01%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units membayar dividen tahunan sebanyak £4.51 sesaham, dengan hasil dividen sebanyak 4.51%.
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%.
Bilakah Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units membayar dividen?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Pembayaran dividen seterusnya daripada Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units dijangka pada November 03, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units kini membayar dividen sebanyak £0.35 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 Oktober 01, 2026.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units pada tahun 2025?▼
Pada tahun 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units membayar jumlah dividen sebanyak £4.35 sesaham.
Dalam mata wang apa Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units mengagihkan dividen?▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units mengagihkan dividennya dalam GBP.