Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$102.27
-$0.01-0.01% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.04 | -2.83% | ||
01 Jun 2026 | $2.04 | +2.16% | |
| $4.16 | +14.19% | ||
01 Dis 2025 | $2.00 | -7.46% | |
02 Jun 2025 | $2.16 | +14.57% | |
| $3.64 | +14.39% | ||
02 Dis 2024 | $1.88 | +7.31% | |
03 Jun 2024 | $1.76 | +6.4% | |
| $3.18 | +3.01% | ||
01 Dis 2023 | $1.65 | +7.71% | |
01 Jun 2023 | $1.53 | -3.17% | |
| $3.09 | +1.69% | ||
01 Dis 2022 | $1.58 | +4.99% | |
01 Jun 2022 | $1.51 | +3.15% | |
| $3.04 | -3.2% | ||
01 Dis 2021 | $1.46 | -7.35% | |
01 Jun 2021 | $1.58 | - | |
| $3.14 | +4.46% | ||
01 Dis 2020 | $1.54 | -4.02% | |
02 Jun 2020 | $1.60 | +8.47% | |
| $3.00 | -1.06% | ||
02 Dis 2019 | $1.48 | -3.39% | |
04 Jun 2019 | $1.53 | +1.33% | |
| $3.04 | +141.23% | ||
30 Nov 2018 | $1.51 | -1.34% | |
01 Jun 2018 | $1.53 | +21.43% | |
| $1.26 | - | ||
01 Dis 2017 | $1.26 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.34%
Pertumbuhan 3T
9.05%
Pertumbuhan 1T
-0.11%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units membayar dividen tahunan sebanyak $4.04 sesaham, dengan hasil dividen sebanyak 3.95%.
Apakah hasil dividen bagi Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Hasil dividen semasa bagi Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units ialah 3.95%.
Bilakah Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units membayar dividen?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Pembayaran dividen seterusnya daripada Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.34%.
Berapakah dividen Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units kini membayar dividen sebanyak $2.04 sesaham.
Bilakah saya perlu membeli saham Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Bilakah Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units dibuat pada Jun 01, 2026.
Berapakah dividen Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units pada tahun 2025?▼
Pada tahun 2025, Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units membayar jumlah dividen sebanyak $4.16 sesaham.
Dalam mata wang apa Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units mengagihkan dividen?▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units mengagihkan dividennya dalam USD.