Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€61.77
-€0.01-0.02% Saturday 00:00
Hasil dividen
5.22%
Jumlah dividen
€1.56
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €1.56, dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.67, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) ialah 5.22%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.23
-4.31%
01 Jun 2026
€1.56
-6.61%
€3.37
-9.37%
01 Dis 2025
€1.67
-2.06%
02 Jun 2025
€1.70
-9.01%
€3.72
+5.58%
02 Dis 2024
€1.87
+1.3%
03 Jun 2024
€1.85
+5.88%
€3.52
-2.12%
01 Dis 2023
€1.74
-1.85%
01 Jun 2023
€1.78
+0.05%
€3.60
+2%
01 Dis 2022
€1.78
-2.48%
01 Jun 2022
€1.82
+0.47%
€3.53
-1.23%
01 Dis 2021
€1.81
+5.76%
01 Jun 2021
€1.71
+3.71%
€3.57
-8.56%
01 Dis 2020
€1.65
-13.83%
02 Jun 2020
€1.92
+0.6%
€3.91
-5.7%
02 Dis 2019
€1.91
-4.59%
04 Jun 2019
€2.00
-1.63%
€4.14
+8.95%
03 Dis 2018
€2.03
-3.72%
01 Jun 2018
€2.11
+12.25%
€3.80
-8.8%
01 Dis 2017
€1.88
-2.18%
01 Jun 2017
€1.92
-7.83%
€4.17
-13.63%
01 Dis 2016
€2.09
+0.06%
Pertumbuhan 10T
3.38%
Pertumbuhan 5T
-0.86%
Pertumbuhan 3T
-3.19%
Pertumbuhan 1T
-9.77%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units membayar dividen tahunan sebanyak €3.23 sesaham, dengan hasil dividen sebanyak 5.22%.
Apakah hasil dividen bagi Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?
Hasil dividen semasa bagi Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units ialah 5.22%.
Bilakah Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units membayar dividen?
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?
Pembayaran dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.86%.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units?
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units kini membayar dividen sebanyak €1.56 sesaham.
Bilakah saya perlu membeli saham Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units pada tahun 2025?
Pada tahun 2025, Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units membayar jumlah dividen sebanyak €3.37 sesaham.
Dalam mata wang apa Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units mengagihkan dividen?
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units mengagihkan dividennya dalam EUR.