Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units (IE00B8QY5R36.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€62.07
-€0.01-0.02% Saturday 00:00
Hasil dividen
5.43%
Jumlah dividen
€1.63
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units (IE00B8QY5R36.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €1.63, dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.74, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units (IE00B8QY5R36.FUND) ialah 5.43%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.37
-4.08%
01 Jun 2026
€1.63
-6.42%
€3.51
-9.23%
01 Dis 2025
€1.74
-1.79%
02 Jun 2025
€1.77
-9.03%
€3.87
+5.42%
02 Dis 2024
€1.95
+1.37%
03 Jun 2024
€1.92
+5.68%
€3.67
-2.27%
01 Dis 2023
€1.82
-1.83%
01 Jun 2023
€1.85
+0.08%
€3.75
+1.05%
01 Dis 2022
€1.85
-2.85%
01 Jun 2022
€1.90
-0.67%
€3.72
-0.39%
01 Dis 2021
€1.92
+6.62%
01 Jun 2021
€1.80
+4.02%
€3.73
-8.69%
01 Dis 2020
€1.73
-13.62%
02 Jun 2020
€2.00
+0.25%
€4.09
-5.76%
02 Dis 2019
€2.00
-4.43%
04 Jun 2019
€2.09
-1.76%
€4.33
+8.58%
03 Dis 2018
€2.13
-3.73%
01 Jun 2018
€2.21
+11.7%
€3.99
-9.61%
01 Dis 2017
€1.98
-1.88%
01 Jun 2017
€2.02
-9.8%
€4.42
-12.54%
01 Dis 2016
€2.23
+2.36%
Pertumbuhan 10T
3.34%
Pertumbuhan 5T
-0.92%
Pertumbuhan 3T
-3.1%
Pertumbuhan 1T
-9.44%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units membayar dividen tahunan sebanyak €3.37 sesaham, dengan hasil dividen sebanyak 5.43%.
Apakah hasil dividen bagi Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?
Hasil dividen semasa bagi Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units ialah 5.43%.
Bilakah Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units membayar dividen?
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?
Pembayaran dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.92%.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units?
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units kini membayar dividen sebanyak €1.63 sesaham.
Bilakah saya perlu membeli saham Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units pada tahun 2025?
Pada tahun 2025, Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units membayar jumlah dividen sebanyak €3.51 sesaham.
Dalam mata wang apa Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units mengagihkan dividen?
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units mengagihkan dividennya dalam EUR.