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Stock Events

Dividen Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) 2026

S$73.02
+S$0+0% Friday 00:00
Hasil dividen
5.11%
Jumlah dividen
S$0.3
Tarikh ex-dividen terakhir
Mei 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah S$0.3 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah S$0.3 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units (IE00BLTVHD28.FUND) ialah 5.11%.

Akan datang

1
MAY
Ex-dividen
Dianggarkan
 
2
JUN
Ex-dividen
Dianggarkan
 
1
JUL
Ex-dividen
Dianggarkan
 
3
AUG
Ex-dividen
Dianggarkan
 
2
SEP
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
S$3.67
-4.82%
01 Mei 2026
S$0.3
-
01 Apr 2026
S$0.35
-
02 Mac 2026
S$0.27
-2.82%
02 Feb 2026
S$0.27
-8.05%
02 Jan 2026
S$0.3
+5.02%
S$3.86
-5.64%
01 Dis 2025
S$0.28
-4.38%
03 Nov 2025
S$0.3
-3.83%
01 Okt 2025
S$0.31
-3.77%
02 Sep 2025
S$0.32
-13.8%
01 Ogo 2025
S$0.37
+37.03%
01 Jul 2025
S$0.27
-18.87%
02 Jun 2025
S$0.33
+10.42%
01 Mei 2025
S$0.3
-12.19%
01 Apr 2025
S$0.35
+6.26%
03 Mac 2025
S$0.32
-2.79%
03 Feb 2025
S$0.33
-8.62%
02 Jan 2025
S$0.37
+6.58%
S$4.09
+4.63%
02 Dis 2024
S$0.34
-3.39%
01 Nov 2024
S$0.36
+12.5%
01 Okt 2024
S$0.32
-9.93%
Pertumbuhan 10T
19.3%
Pertumbuhan 5T
-0.17%
Pertumbuhan 3T
-2.05%
Pertumbuhan 1T
-4.82%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units membayar dividen tahunan sebanyak S$3.73 sesaham, dengan hasil dividen sebanyak 5.11%.
Apakah hasil dividen bagi Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Hasil dividen semasa bagi Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units ialah 5.11%.
Bilakah Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units membayar dividen?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 01, 2026.
Bilakah dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Pembayaran dividen seterusnya daripada Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units dijangka pada Mei 01, 2026.
Sejauh mana selamatnya dividen Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units kini membayar dividen sebanyak S$0.35 sesaham.
Bilakah saya perlu membeli saham Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units pada tahun 2025?▼
Pada tahun 2025, Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units membayar jumlah dividen sebanyak S$3.86 sesaham.
Dalam mata wang apa Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units mengagihkan dividen?▼
Muzinich ShortDurationHighYield Fund Hedged SGD Income R (Monthly) Units mengagihkan dividennya dalam SGD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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