Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€67.50
-€0.14-0.21% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €3.95 | - | ||
02 Jun 2026 | €1.95 | - | |
| €3.95 | -5.07% | ||
01 Dis 2025 | €1.99 | +2.05% | |
02 Jun 2025 | €1.95 | -7.82% | |
| €4.16 | +13.1% | ||
02 Dis 2024 | €2.12 | +3.95% | |
03 Jun 2024 | €2.04 | +10.65% | |
| €3.68 | -7.04% | ||
01 Dis 2023 | €1.84 | +0.46% | |
01 Jun 2023 | €1.83 | -3.74% | |
| €3.95 | -4.31% | ||
01 Dis 2022 | €1.90 | -7.05% | |
01 Jun 2022 | €2.05 | -1.33% | |
| €4.13 | -4.5% | ||
01 Dis 2021 | €2.08 | +1.06% | |
01 Jun 2021 | €2.06 | +2.98% | |
| €4.33 | -5.01% | ||
01 Dis 2020 | €2.00 | -14.4% | |
02 Jun 2020 | €2.33 | +6.88% | |
| €4.56 | -7.89% | ||
02 Dis 2019 | €2.18 | -8.12% | |
04 Jun 2019 | €2.37 | -2.37% | |
| €4.95 | +8.64% | ||
03 Dis 2018 | €2.43 | -3.26% | |
01 Jun 2018 | €2.51 | +10.29% | |
| €4.55 | -4.33% | ||
01 Dis 2017 | €2.28 | +0.28% | |
01 Jun 2017 | €2.27 | +1.51% | |
| €4.76 | -13.16% | ||
01 Dis 2016 | €2.24 | -11.11% | |
Pertumbuhan 10T
-2.69%
Pertumbuhan 5T
-13.22%
Pertumbuhan 3T
-18.91%
Pertumbuhan 1T
-51.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Muzinich Americayield Fund Hedged Euro Income H Units?▼
Muzinich Americayield Fund Hedged Euro Income H Units membayar dividen tahunan sebanyak €3.94 sesaham, dengan hasil dividen sebanyak 5.83%.
Apakah hasil dividen bagi Muzinich Americayield Fund Hedged Euro Income H Units?▼
Hasil dividen semasa bagi Muzinich Americayield Fund Hedged Euro Income H Units ialah 5.83%.
Bilakah Muzinich Americayield Fund Hedged Euro Income H Units membayar dividen?▼
Muzinich Americayield Fund Hedged Euro Income H Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Americayield Fund Hedged Euro Income H Units?▼
Pembayaran dividen seterusnya daripada Muzinich Americayield Fund Hedged Euro Income H Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich Americayield Fund Hedged Euro Income H Units?▼
Muzinich Americayield Fund Hedged Euro Income H Units telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.22%.
Berapakah dividen Muzinich Americayield Fund Hedged Euro Income H Units?▼
Muzinich Americayield Fund Hedged Euro Income H Units kini membayar dividen sebanyak €1.95 sesaham.
Bilakah saya perlu membeli saham Muzinich Americayield Fund Hedged Euro Income H Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Americayield Fund Hedged Euro Income H Units, you needed to own the shares before the ex-dividend date of Jun 02, 2026.
Berapakah dividen Muzinich Americayield Fund Hedged Euro Income H Units pada tahun 2025?▼
Pada tahun 2025, Muzinich Americayield Fund Hedged Euro Income H Units membayar jumlah dividen sebanyak €3.95 sesaham.
Dalam mata wang apa Muzinich Americayield Fund Hedged Euro Income H Units mengagihkan dividen?▼
Muzinich Americayield Fund Hedged Euro Income H Units mengagihkan dividennya dalam EUR.