Stock Events

Stock Events

Dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 2026

€113.88
-€0.02-0.02% Friday 00:00
Hasil dividen
2.88%
Jumlah dividen
€1.57
Tarikh ex-dividen terakhir
Dis 01, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah €1.57 dengan tarikh ex-dividen Disember 01, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €1.7 dengan tarikh ex-dividen Jun 02, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) ialah 2.88%.

Akan datang

2
JUN
Ex-dividen
Dianggarkan
 
1
DEC
Ex-dividen
Dianggarkan
 
2
JUN 27
Ex-dividen
Dianggarkan
 
1
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€3.28
-20.23%
01 Dis 2025
€1.57
-7.72%
02 Jun 2025
€1.7
-17.79%
€4.11
+4.41%
02 Dis 2024
€2.07
+1.89%
03 Jun 2024
€2.03
+0.17%
€3.93
+26.39%
01 Dis 2023
€2.03
+6.73%
01 Jun 2023
€1.9
+31.96%
€3.11
-16.86%
01 Dis 2022
€1.44
-13.67%
01 Jun 2022
€1.67
-24.67%
€3.74
+42.03%
01 Dis 2021
€2.22
+45.28%
01 Jun 2021
€1.53
+49.17%
€2.64
+79.1%
01 Dis 2020
€1.02
-36.56%
02 Jun 2020
€1.61
+79.15%
€1.47
-
02 Dis 2019
€0.9
+57.5%
04 Jun 2019
€0.57
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.63%
Pertumbuhan 3T
-5.91%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen tahunan sebanyak €3.28 sesaham, dengan hasil dividen sebanyak 2.88%.
Apakah hasil dividen bagi Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Hasil dividen semasa bagi Muzinich European Credit Alpha Fund Hedged Euro Income NG Units ialah 2.88%.
Bilakah Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Jun 02, 2026.
Bilakah dividen seterusnya daripada Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Pembayaran dividen seterusnya daripada Muzinich European Credit Alpha Fund Hedged Euro Income NG Units dijangka pada Jun 02, 2026.
Sejauh mana selamatnya dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
Berapakah dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units kini membayar dividen sebanyak €1.57 sesaham.
Bilakah saya perlu membeli saham Muzinich European Credit Alpha Fund Hedged Euro Income NG Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units, you needed to own the shares before the ex-dividend date of Disember 01, 2025.
Berapakah dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pada tahun 2025?▼
Pada tahun 2025, Muzinich European Credit Alpha Fund Hedged Euro Income NG Units membayar jumlah dividen sebanyak €3.28 sesaham.
Dalam mata wang apa Muzinich European Credit Alpha Fund Hedged Euro Income NG Units mengagihkan dividen?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer