Dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) 2026

£70.07
+£0.03+0.04% Tuesday 00:00
Hasil dividen
5.33%
Jumlah dividen
£1.86
Tarikh ex-dividen terakhir
Dis 01, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah £1.86 dengan tarikh ex-dividen Disember 01, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.87 dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) ialah 5.33%.

Akan datang

Lalu

TarikhAmaunTukar
£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
+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%
£3.8
+4.37%
01 Dis 2022
£1.88
-2.38%
01 Jun 2022
£1.92
+1.37%
£3.64
-3.19%
01 Dis 2021
£1.9
+8.78%
01 Jun 2021
£1.74
+2.63%
£3.76
-4.71%
01 Dis 2020
£1.7
-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%
01 Jun 2016
£2.06
-
Pertumbuhan 10T
6.15%
Pertumbuhan 5T
0.49%
Pertumbuhan 3T
0.17%
Pertumbuhan 1T
Tiada

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 £3.73 sesaham, dengan hasil dividen sebanyak 5.33%.
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 5.33%.
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 Jun 02, 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 Jun 02, 2026.
Sejauh mana selamatnya dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units membayar dividen setiap tahun dalam tempoh 15 tahun lepas.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units?
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units kini membayar dividen sebanyak £1.86 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 Disember 01, 2025.
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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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