Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£90.45
-£0.05-0.06% Friday 00:00
Hasil dividen
4.27%
Jumlah dividen
£1.95
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £1.95, 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 Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) ialah 4.27%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.87
+4.06%
01 Jun 2026
£1.95
+1.97%
£3.72
+5.5%
01 Dis 2025
£1.92
+6.28%
02 Jun 2025
£1.80
-1.01%
£3.52
+31.62%
02 Dis 2024
£1.82
+6.88%
03 Jun 2024
£1.70
+18.19%
£2.68
+13.54%
01 Dis 2023
£1.44
+16.59%
01 Jun 2023
£1.24
+11.85%
£2.36
-20.58%
01 Dis 2022
£1.10
-11.79%
01 Jun 2022
£1.25
-18%
£2.97
+0.3%
01 Dis 2021
£1.53
+6.03%
01 Jun 2021
£1.44
+3.85%
£2.96
-7.11%
01 Dis 2020
£1.39
-11.74%
02 Jun 2020
£1.57
+0.77%
£3.19
+6.59%
02 Dis 2019
£1.56
-4.04%
04 Jun 2019
£1.63
+21.37%
£2.99
-13.95%
03 Dis 2018
£1.34
-18.78%
01 Jun 2018
£1.65
-5.37%
£3.47
-1.57%
01 Dis 2017
£1.74
+0.71%
01 Jun 2017
£1.73
-12.58%
£3.53
+2.44%
01 Dis 2016
£1.98
+27.78%
Pertumbuhan 10T
7.62%
Pertumbuhan 5T
6.46%
Pertumbuhan 3T
18.22%
Pertumbuhan 1T
6.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar dividen tahunan sebanyak £3.87 sesaham, dengan hasil dividen sebanyak 4.27%.
Apakah hasil dividen bagi Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?
Hasil dividen semasa bagi Muzinich Global Tactical Credit Fund Hedged GBP Income S Units ialah 4.27%.
Bilakah Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar dividen?
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?
Pembayaran dividen seterusnya daripada Muzinich Global Tactical Credit Fund Hedged GBP Income S Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.46%.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units?
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units kini membayar dividen sebanyak £1.95 sesaham.
Bilakah saya perlu membeli saham Muzinich Global Tactical Credit Fund Hedged GBP Income S Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged GBP Income S Units pada tahun 2025?
Pada tahun 2025, Muzinich Global Tactical Credit Fund Hedged GBP Income S Units membayar jumlah dividen sebanyak £3.72 sesaham.
Dalam mata wang apa Muzinich Global Tactical Credit Fund Hedged GBP Income S Units mengagihkan dividen?
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units mengagihkan dividennya dalam GBP.