Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£69.56
-£0.01-0.01% Saturday 00:00
Hasil dividen
5.17%
Jumlah dividen
£1.73
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £1.73, dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.86, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) ialah 5.17%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.59
-3.68%
01 Jun 2026
£1.73
-7.03%
£3.73
-6.35%
01 Dis 2025
£1.86
-0.33%
02 Jun 2025
£1.87
-6.75%
£3.98
+7.32%
02 Dis 2024
£2.00
+1.19%
03 Jun 2024
£1.98
+6.18%
£3.71
-2.32%
01 Dis 2023
£1.87
+0.96%
01 Jun 2023
£1.85
-1.6%
£3.80
+4.37%
01 Dis 2022
£1.88
-2.38%
01 Jun 2022
£1.92
+1.37%
£3.64
-3.19%
01 Dis 2021
£1.90
+8.78%
01 Jun 2021
£1.74
+2.63%
£3.76
-4.71%
01 Dis 2020
£1.70
-17.59%
02 Jun 2020
£2.06
+9.62%
£3.95
-5.69%
02 Dis 2019
£1.88
-8.95%
04 Jun 2019
£2.07
+0.09%
£4.19
+9.24%
03 Dis 2018
£2.06
-2.69%
01 Jun 2018
£2.12
+13.22%
£3.83
-6.88%
01 Dis 2017
£1.87
-4.31%
01 Jun 2017
£1.96
-4.73%
£4.11
-10.71%
01 Dis 2016
£2.06
-0.22%
Pertumbuhan 10T
4.91%
Pertumbuhan 5T
0.86%
Pertumbuhan 3T
-1.18%
Pertumbuhan 1T
-7.19%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units membayar dividen tahunan sebanyak £3.59 sesaham, dengan hasil dividen sebanyak 5.17%.
Apakah hasil dividen bagi Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Hasil dividen semasa bagi Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units ialah 5.17%.
Bilakah Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units membayar dividen?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Pembayaran dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units telah membayar dividen selama 15 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.86%.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units kini membayar dividen sebanyak £1.73 sesaham.
Bilakah saya perlu membeli saham Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units pada tahun 2025?
Pada tahun 2025, Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units membayar jumlah dividen sebanyak £3.73 sesaham.
Dalam mata wang apa Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units mengagihkan dividen?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units mengagihkan dividennya dalam GBP.