Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£78.02
+£0.02+0.03%Selasa 00:00
Hasil dividen
5.21%
Jumlah dividen
£2.04
Tarikh ex-dividen terakhir
1 Jun 2026
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND). Kekerapan dividen: Separuh tahunan. Dividen terkini yang direkodkan daripada Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units ialah £2.04 sesaham. Tarikh ex-dividen terakhir: 1 Jun 2026. Hasil dividen semasa bagi Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units ialah 5.21%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD£2.04
-
1 Jun 2026 (Tarikh ex-dividen)
£2.04
+0.64%
£3.92
+2.35%
1 Dis 2025 (Tarikh ex-dividen)
£2.03
+7.21%
2 Jun 2025 (Tarikh ex-dividen)
£1.89
-3.59%
£3.83
+9.82%
2 Dis 2024 (Tarikh ex-dividen)
£1.96
+5.05%
3 Jun 2024 (Tarikh ex-dividen)
£1.87
+6.37%
£3.49
-7.31%
1 Dis 2023 (Tarikh ex-dividen)
£1.75
+1.42%
1 Jun 2023 (Tarikh ex-dividen)
£1.73
-5.13%
£3.76
-10.31%
1 Dis 2022 (Tarikh ex-dividen)
£1.82
-5.81%
1 Jun 2022 (Tarikh ex-dividen)
£1.94
-11.8%
£4.19
-1.02%
1 Dis 2021 (Tarikh ex-dividen)
£2.20
+9.94%
1 Jun 2021 (Tarikh ex-dividen)
£2.00
-4.26%
£4.24
-6.74%
1 Dis 2020 (Tarikh ex-dividen)
£2.09
-2.97%
2 Jun 2020 (Tarikh ex-dividen)
£2.15
+2.67%
£4.54
+2.4%
2 Dis 2019 (Tarikh ex-dividen)
£2.09
-14.46%
4 Jun 2019 (Tarikh ex-dividen)
£2.45
+11.36%
£4.44
+217.48%
3 Dis 2018 (Tarikh ex-dividen)
£2.20
-1.75%
1 Jun 2018 (Tarikh ex-dividen)
£2.24
+60.14%
£1.40
-
1 Dis 2017 (Tarikh ex-dividen)
£1.40
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
-0.08%
Pertumbuhan 3T
4.59%
Pertumbuhan 1T
5.59%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units ialah £4.07 sesaham.
Apakah hasil dividen bagi Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
Hasil dividen semasa bagi Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units ialah 5.21%.
Sejauh mana selamatnya dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 0.08%.
Berapakah dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?▼
Dividen terkini yang direkodkan daripada Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units ialah £2.04 sesaham.
Bilakah saya perlu membeli saham Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of 1 Jun 2026.
Berapakah dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pada tahun 2025?▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units telah merekodkan dividen berjumlah £3.92 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.