Stock Events

Stock Events

Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) 2026 股息：歷史、除息日 & 殖利率

€77.66
-€0.19-0.24% Thursday 00:00
股息殖利率
4.53%
股息金額
€1.80
最新除息日
6月 02, 2026
最後派息日
-

摘要

Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) 的股息會半年一次支付。最新每股股息為 €1.80，除息日為 六月 02, 2026，派息日為 不適用。下一次每股股息將為 €1.71，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich Europeyield Fund Hedged Euro Income A Units (IE0005324847.FUND) 目前的股息殖利率為 4.53%。

即將到來

1
DEC
除息
預估
 
2
JUN 27
除息
預估
 
1
DEC 27
除息
預估
 
2
JUN 28
除息
預估
 

過去

日期金額變動
€3.51
-
02 6月 2026
€1.80
-
€3.51
+3.87%
01 12月 2025
€1.71
-5.2%
02 6月 2025
€1.80
+2.69%
€3.38
+30.74%
02 12月 2024
€1.76
+8.01%
03 6月 2024
€1.63
+8.73%
€2.59
+15.6%
01 12月 2023
€1.50
+37.01%
01 6月 2023
€1.09
+4%
€2.24
-4.89%
01 12月 2022
€1.05
-11.68%
01 6月 2022
€1.19
-0.38%
€2.35
-2.34%
01 12月 2021
€1.19
+2.82%
01 6月 2021
€1.16
+1.63%
€2.41
-3.62%
01 12月 2020
€1.14
-9.96%
02 6月 2020
€1.27
+7.59%
€2.50
-14.29%
02 12月 2019
€1.18
-10.84%
04 6月 2019
€1.32
-6.82%
€2.92
-5.34%
03 12月 2018
€1.42
-5.35%
01 6月 2018
€1.50
-0.41%
€3.08
-11.06%
01 12月 2017
€1.51
-4.57%
01 6月 2017
€1.58
-7.62%
€3.47
-1.37%
01 12月 2016
€1.71
-2.89%
10年成長
-0.7%
5年成長
-5.77%
3年成長
-7.22%
1年成長
-51.97%

社群

FAQ

Muzinich Europeyield Fund Hedged Euro Income A Units 發放多少股息？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 每股每年派發股息 €3.51，股息殖利率為 4.53%。
Muzinich Europeyield Fund Hedged Euro Income A Units 的股息殖利率是多少？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 目前的股息殖利率為 4.53%。
Muzinich Europeyield Fund Hedged Euro Income A Units 何時派發股息？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich Europeyield Fund Hedged Euro Income A Units 下一次股息是什麼時候？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Europeyield Fund Hedged Euro Income A Units 的股息有多安全？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.77%。
Muzinich Europeyield Fund Hedged Euro Income A Units 的股息是多少？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 目前每股派發 €1.80 股息。
我必須在什麼時候買入 Muzinich Europeyield Fund Hedged Euro Income A Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Europeyield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of June 02, 2026.
Muzinich Europeyield Fund Hedged Euro Income A Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Europeyield Fund Hedged Euro Income A Units 每股共派發股息 €3.51。
Muzinich Europeyield Fund Hedged Euro Income A Units 以哪種貨幣派發股息？▼
Muzinich Europeyield Fund Hedged Euro Income A Units 以 EUR 派發股息。