Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€84.54
+€0.07+0.08% Thursday 00:00
Hasil dividen
4.39%
Jumlah dividen
€1.88
Tarikh ex-dividen terakhir
Jun 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €1.88, dengan tarikh ex-dividen Jun 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.84, dengan tarikh ex-dividen Disember 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) ialah 4.39%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.71
+3.29%
01 Jun 2026
€1.88
+2.15%
€3.60
+1.93%
01 Dis 2025
€1.84
+4.47%
02 Jun 2025
€1.76
-3.37%
€3.53
+28.7%
02 Dis 2024
€1.82
+6.56%
03 Jun 2024
€1.71
+17.58%
€2.74
+12.76%
01 Dis 2023
€1.45
+12.73%
01 Jun 2023
€1.29
+13.09%
€2.43
-22.25%
01 Dis 2022
€1.14
-11.78%
01 Jun 2022
€1.29
-19%
€3.13
+2.53%
01 Dis 2021
€1.59
+4.05%
01 Jun 2021
€1.53
+4.28%
€3.05
+102.68%
01 Dis 2020
€1.47
-7%
02 Jun 2020
€1.58
+5.02%
€1.50
-
02 Dis 2019
€1.50
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.35%
Pertumbuhan 3T
15.22%
Pertumbuhan 1T
3.78%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units membayar dividen tahunan sebanyak €3.71 sesaham, dengan hasil dividen sebanyak 4.39%.
Apakah hasil dividen bagi Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?
Hasil dividen semasa bagi Muzinich Global Tactical Credit Fund Hedged EUR Income G Units ialah 4.39%.
Bilakah Muzinich Global Tactical Credit Fund Hedged EUR Income G Units membayar dividen?
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 01, 2026.
Bilakah dividen seterusnya daripada Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?
Pembayaran dividen seterusnya daripada Muzinich Global Tactical Credit Fund Hedged EUR Income G Units dijangka pada Disember 01, 2026.
Sejauh mana selamatnya dividen Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.35%.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged EUR Income G Units?
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units kini membayar dividen sebanyak €1.88 sesaham.
Bilakah saya perlu membeli saham Muzinich Global Tactical Credit Fund Hedged EUR Income G Units untuk menerima dividen sebelumnya?
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged EUR Income G Units, you needed to own the shares before the ex-dividend date of Jun 01, 2026.
Berapakah dividen Muzinich Global Tactical Credit Fund Hedged EUR Income G Units pada tahun 2025?
Pada tahun 2025, Muzinich Global Tactical Credit Fund Hedged EUR Income G Units membayar jumlah dividen sebanyak €3.60 sesaham.
Dalam mata wang apa Muzinich Global Tactical Credit Fund Hedged EUR Income G Units mengagihkan dividen?
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units mengagihkan dividennya dalam EUR.