Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£84.20
-£0.04-0.05%Jumaat 00:00
Hasil dividen
4.75%
Jumlah dividen
£2.06
Tarikh ex-dividen terakhir
1 Jun 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £2.06, dengan tarikh ex-dividen 1 Jun 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.95, dengan tarikh ex-dividen 1 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) ialah 4.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.00
+4.22%
1 Jun 2026
£2.06
+5.71%
£3.84
-0.74%
1 Dis 2025
£1.95
+2.7%
2 Jun 2025
£1.89
-4.3%
£3.87
+9.74%
2 Dis 2024
£1.98
+4.79%
3 Jun 2024
£1.89
+4.71%
£3.52
-7.92%
1 Dis 2023
£1.80
+4.81%
1 Jun 2023
£1.72
-7.24%
£3.83
+0.24%
1 Dis 2022
£1.86
-5.96%
1 Jun 2022
£1.97
+0.31%
£3.82
-1.38%
1 Dis 2021
£1.97
+6.19%
1 Jun 2021
£1.85
+0.94%
£3.87
-7.64%
1 Dis 2020
£1.83
-9.93%
2 Jun 2020
£2.04
+3.38%
£4.19
-4.94%
2 Dis 2019
£1.97
-11.29%
4 Jun 2019
£2.22
+0.89%
£4.41
+7.87%
3 Dis 2018
£2.20
-0.29%
1 Jun 2018
£2.21
+8.31%
£4.09
+532.13%
1 Dis 2017
£2.04
-0.52%
1 Jun 2017
£2.05
+216.88%
£0.65
-
1 Dis 2016
£0.65
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.65%
Pertumbuhan 3T
3.82%
Pertumbuhan 1T
3.31%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units membayar dividen tahunan sebanyak £4.00 sesaham, dengan hasil dividen sebanyak 4.75%.
Apakah hasil dividen bagi Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Hasil dividen semasa bagi Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units ialah 4.75%.
Bilakah Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units membayar dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada 1 Disember 2026.
Bilakah dividen seterusnya daripada Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Pembayaran dividen seterusnya daripada Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units dijangka pada 1 Disember 2026.
Sejauh mana selamatnya dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.65%.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units kini membayar dividen sebanyak £2.06 sesaham.
Bilakah saya perlu membeli saham Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units, you needed to own the shares before the ex-dividend date of 1 Jun 2026.
Berapakah dividen Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units pada tahun 2025?▼
Pada tahun 2025, Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units membayar jumlah dividen sebanyak £3.84 sesaham.
Dalam mata wang apa Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units mengagihkan dividen?▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units mengagihkan dividennya dalam GBP.