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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) 2026 股息：歷史、除息日 & 殖利率

£106.11
-£0.08-0.08% Wednesday 00:00
股息殖利率
4.69%
股息金額
£0.39
最新除息日
10月 01, 2026
最後派息日
-

摘要

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) 的股息會每月支付。最新每股股息為 £0.39，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.39，除息日為 十月 01, 2026，派息日為 不適用。Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units (IE0001KH5X90.FUND) 目前的股息殖利率為 4.69%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
£5.10
+4.21%
01 10月 2026
£0.39
-
01 9月 2026
£0.44
-9.39%
03 8月 2026
£0.49
+18.08%
01 7月 2026
£0.41
-5.33%
01 6月 2026
£0.43
-5.96%
01 5月 2026
£0.46
+2.18%
01 4月 2026
£0.45
+12.9%
02 3月 2026
£0.40
-1.1%
02 2月 2026
£0.40
-4.16%
02 1月 2026
£0.42
+10.56%
£4.90
+1.74%
01 12月 2025
£0.38
-8.49%
03 11月 2025
£0.42
+5.93%
01 10月 2025
£0.39
-6.21%
02 9月 2025
£0.42
+1.72%
01 8月 2025
£0.41
+6.99%
01 7月 2025
£0.39
-10.86%
02 6月 2025
£0.43
+14.32%
01 5月 2025
£0.38
-6.63%
01 4月 2025
£0.41
-2.81%
03 3月 2025
£0.42
+2.17%
10年成長
不適用
5年成長
不適用
3年成長
47.62%
1年成長
-32.69%

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FAQ

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 發放多少股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 每股每年派發股息 £4.98，股息殖利率為 4.69%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 的股息殖利率是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 目前的股息殖利率為 4.69%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 何時派發股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 每每月發放股息。下一次派息預計在 October 01, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 下一次股息是什麼時候？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 的下一次股息派發預計在 October 01, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 的股息有多安全？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 已連續 2 年提高股息，股息支付率為 0%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 的股息是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 目前每股派發 £0.44 股息。
我必須在什麼時候買入 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of September 01, 2026.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 每股共派發股息 £4.90。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 以哪種貨幣派發股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Monthly units 以 GBP 派發股息。