Dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (IE0033759329.FUND) 2026

£91.98
+£0.04+0.04% Saturday 00:00
Hasil dividen
3.96%
Jumlah dividen
£1.81
Tarikh ex-dividen terakhir
Dis 01, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (IE0033759329.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah £1.81 dengan tarikh ex-dividen Disember 01, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.83 dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (IE0033759329.FUND) ialah 3.96%.

Akan datang

Lalu

TarikhAmaunTukar
£3.64
+11.24%
01 Dis 2025
£1.81
-1.25%
02 Jun 2025
£1.83
+6.98%
£3.27
+15.9%
02 Dis 2024
£1.71
+9.74%
03 Jun 2024
£1.56
+6.62%
£2.82
-0.27%
01 Dis 2023
£1.46
+7.57%
01 Jun 2023
£1.36
-3.6%
£2.83
+2.44%
01 Dis 2022
£1.41
-0.65%
01 Jun 2022
£1.42
+3.36%
£2.76
-2.86%
01 Dis 2021
£1.37
-1.11%
01 Jun 2021
£1.39
+3.1%
£2.84
+2.47%
01 Dis 2020
£1.35
-9.99%
02 Jun 2020
£1.5
+13.63%
£2.78
-5.03%
02 Dis 2019
£1.32
-9.68%
04 Jun 2019
£1.46
+0.78%
£2.92
-12.92%
03 Dis 2018
£1.45
-1.92%
01 Jun 2018
£1.48
-7.49%
£3.36
-2.19%
01 Dis 2017
£1.59
-9.44%
01 Jun 2017
£1.76
+6.1%
£3.43
-9.91%
01 Dis 2016
£1.66
-6.29%
01 Jun 2016
£1.77
-
Pertumbuhan 10T
8.17%
Pertumbuhan 5T
5.66%
Pertumbuhan 3T
8.84%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units membayar dividen tahunan sebanyak £3.64 sesaham, dengan hasil dividen sebanyak 3.96%.
Apakah hasil dividen bagi Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?
Hasil dividen semasa bagi Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units ialah 3.96%.
Bilakah Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units membayar dividen?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Jun 02, 2026.
Bilakah dividen seterusnya daripada Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?
Pembayaran dividen seterusnya daripada Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units dijangka pada Jun 02, 2026.
Sejauh mana selamatnya dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units membayar dividen setiap tahun dalam tempoh 15 tahun lepas.
Berapakah dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units kini membayar dividen sebanyak £1.81 sesaham.
Bilakah saya perlu membeli saham Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units, you needed to own the shares before the ex-dividend date of Disember 01, 2025.
Berapakah dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units pada tahun 2025?
Pada tahun 2025, Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units membayar jumlah dividen sebanyak £3.64 sesaham.
Dalam mata wang apa Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units mengagihkan dividen?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer