Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€111.97
-€0.14-0.12%Rabu 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €1.76 | - | |
1 Jun 2026 (Tarikh ex-dividen) | €1.76 | +12.18% | |
| €3.28 | -20.23% | ||
1 Dis 2025 (Tarikh ex-dividen) | €1.57 | -7.72% | |
2 Jun 2025 (Tarikh ex-dividen) | €1.70 | -17.79% | |
| €4.11 | +4.41% | ||
2 Dis 2024 (Tarikh ex-dividen) | €2.07 | +1.89% | |
3 Jun 2024 (Tarikh ex-dividen) | €2.03 | +0.17% | |
| €3.93 | +26.39% | ||
1 Dis 2023 (Tarikh ex-dividen) | €2.03 | +6.73% | |
1 Jun 2023 (Tarikh ex-dividen) | €1.90 | +31.96% | |
| €3.11 | -16.86% | ||
1 Dis 2022 (Tarikh ex-dividen) | €1.44 | -13.67% | |
1 Jun 2022 (Tarikh ex-dividen) | €1.67 | -24.67% | |
| €3.74 | +42.03% | ||
1 Dis 2021 (Tarikh ex-dividen) | €2.22 | +45.28% | |
1 Jun 2021 (Tarikh ex-dividen) | €1.53 | +49.17% | |
| €2.64 | +79.1% | ||
1 Dis 2020 (Tarikh ex-dividen) | €1.02 | -36.56% | |
2 Jun 2020 (Tarikh ex-dividen) | €1.61 | +79.15% | |
| €1.47 | - | ||
2 Dis 2019 (Tarikh ex-dividen) | €0.90 | +57.5% | |
4 Jun 2019 (Tarikh ex-dividen) | €0.57 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.53%
Pertumbuhan 3T
-0.09%
Pertumbuhan 1T
-11.66%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Muzinich European Credit Alpha Fund Hedged Euro Income NG Units ialah €3.33 sesaham.
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 2.98%.
Sejauh mana selamatnya dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units telah membayar dividen selama 6 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 5.53%.
Berapakah dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units?▼
Dividen terkini yang direkodkan daripada Muzinich European Credit Alpha Fund Hedged Euro Income NG Units ialah €1.76 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 1 Jun 2026.
Berapakah dividen Muzinich European Credit Alpha Fund Hedged Euro Income NG Units pada tahun 2025?▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units telah merekodkan dividen berjumlah €3.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.