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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£95.64
+£0.03+0.03% Thursday 00:00
Hasil dividen
4.42%
Jumlah dividen
£2.09
Tarikh ex-dividen terakhir
Jun 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £2.09, dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £2.14, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) ialah 4.42%.

Akan datang

1
DEC
Ex-dividen
Dianggarkan
 
2
JUN 27
Ex-dividen
Dianggarkan
 
1
DEC 27
Ex-dividen
Dianggarkan
 
2
JUN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£4.22
-
02 Jun 2026
£2.09
-
£4.22
-0.74%
01 Dis 2025
£2.14
+2.57%
02 Jun 2025
£2.09
-4.25%
£4.26
+9.83%
02 Dis 2024
£2.18
+4.83%
03 Jun 2024
£2.08
+4.72%
£3.88
+7.36%
01 Dis 2023
£1.98
+4.93%
01 Jun 2023
£1.89
-7.53%
£3.61
-
01 Dis 2022
£2.04
+30.71%
01 Jun 2022
£1.56
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-18.39%
Pertumbuhan 1T
-49.83%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units membayar dividen tahunan sebanyak £4.22 sesaham, dengan hasil dividen sebanyak 4.42%.
Apakah hasil dividen bagi Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Hasil dividen semasa bagi Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units ialah 4.42%.
Bilakah Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units membayar dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Pembayaran dividen seterusnya daripada Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units kini membayar dividen sebanyak £2.09 sesaham.
Bilakah saya perlu membeli saham Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of Jun 02, 2026.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units pada tahun 2025?▼
Pada tahun 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units membayar jumlah dividen sebanyak £4.22 sesaham.
Dalam mata wang apa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units mengagihkan dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units mengagihkan dividennya dalam GBP.