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

£79.68
+£0.01+0.01% Saturday 00:00
Hasil dividen
4.92%
Jumlah dividen
£1.89
Tarikh ex-dividen terakhir
Jun 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £1.89, dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £2.03, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) ialah 4.92%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.92
-
02 Jun 2026
£1.89
-
£3.92
+2.35%
01 Dis 2025
£2.03
+7.21%
02 Jun 2025
£1.89
-3.59%
£3.83
+9.82%
02 Dis 2024
£1.96
+5.05%
03 Jun 2024
£1.87
+6.37%
£3.49
-7.31%
01 Dis 2023
£1.75
+1.42%
01 Jun 2023
£1.73
-5.13%
£3.76
-10.31%
01 Dis 2022
£1.82
-5.81%
01 Jun 2022
£1.94
-11.8%
£4.19
-1.02%
01 Dis 2021
£2.20
+9.94%
01 Jun 2021
£2.00
-4.26%
£4.24
-6.74%
01 Dis 2020
£2.09
-2.97%
02 Jun 2020
£2.15
+2.67%
£4.54
+2.4%
02 Dis 2019
£2.09
-14.46%
04 Jun 2019
£2.45
+11.36%
£4.44
+217.48%
03 Dis 2018
£2.20
-1.75%
01 Jun 2018
£2.24
+60.14%
£1.40
-
01 Dis 2017
£1.40
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-13.07%
Pertumbuhan 3T
-17.07%
Pertumbuhan 1T
-47.37%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar dividen tahunan sebanyak £3.92 sesaham, dengan hasil dividen sebanyak 4.92%.
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 4.92%.
Bilakah Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar dividen?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Pembayaran dividen seterusnya daripada Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units dijangka pada Disember 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.07%.
Berapakah dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units kini membayar dividen sebanyak £1.89 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 Jun 02, 2026.
Berapakah dividen Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units pada tahun 2025?
Pada tahun 2025, Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units membayar jumlah dividen sebanyak £3.92 sesaham.
Dalam mata wang apa Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units mengagihkan dividen?
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units mengagihkan dividennya dalam GBP.