Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£96.41
+£0.01+0.01% Friday 00:00
Hasil dividen
4%
Jumlah dividen
£1.93
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £1.93, dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.92, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) ialah 4%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.85
-0.34%
01 Jun 2026
£1.93
+0.58%
£3.87
+11.25%
01 Dis 2025
£1.92
-1.26%
02 Jun 2025
£1.95
+6.98%
£3.48
+15.81%
02 Dis 2024
£1.82
+9.76%
03 Jun 2024
£1.66
+6.62%
£3.00
-0.2%
01 Dis 2023
£1.55
+7.41%
01 Jun 2023
£1.45
-3.44%
£3.01
+2.48%
01 Dis 2022
£1.50
-0.67%
01 Jun 2022
£1.51
+3.45%
£2.94
-2.97%
01 Dis 2021
£1.46
-1.2%
01 Jun 2021
£1.48
+3.2%
£3.03
+2.29%
01 Dis 2020
£1.43
-10.28%
02 Jun 2020
£1.59
+14.08%
£2.96
+41.04%
02 Dis 2019
£1.40
-10.4%
04 Jun 2019
£1.56
+7.4%
£2.10
-
03 Dis 2018
£1.45
+125.36%
01 Jun 2018
£0.64
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.8%
Pertumbuhan 3T
9.37%
Pertumbuhan 1T
2.37%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units membayar dividen tahunan sebanyak £3.86 sesaham, dengan hasil dividen sebanyak 4%.
Apakah hasil dividen bagi Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Hasil dividen semasa bagi Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units ialah 4%.
Bilakah Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units membayar dividen?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Pembayaran dividen seterusnya daripada Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.8%.
Berapakah dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units kini membayar dividen sebanyak £1.93 sesaham.
Bilakah saya perlu membeli saham Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units pada tahun 2025?▼
Pada tahun 2025, Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units membayar jumlah dividen sebanyak £3.87 sesaham.
Dalam mata wang apa Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units mengagihkan dividen?▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units mengagihkan dividennya dalam GBP.