Stock Events

Stock Events

Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 2026 股息：歷史、除息日 & 殖利率

£101.85
-£0.02-0.02% Tuesday 00:00
股息殖利率
4.31%
股息金額
£0.35
最新除息日
10月 01, 2026
最後派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 的股息會每月支付。最新每股股息為 £0.35，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.35，除息日為 十月 01, 2026，派息日為 不適用。Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 目前的股息殖利率為 4.31%。

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
£4.39
+0.87%
01 10月 2026
£0.35
-
02 9月 2026
£0.35
-
03 8月 2026
£0.38
-
01 7月 2026
£0.35
-
02 6月 2026
£0.34
-
01 5月 2026
£0.38
-1.76%
01 4月 2026
£0.39
+9.22%
02 3月 2026
£0.36
+0.44%
02 2月 2026
£0.35
-6.93%
02 1月 2026
£0.38
+8.29%
£4.35
+7.92%
01 12月 2025
£0.35
-10.31%
03 11月 2025
£0.39
+11.32%
01 10月 2025
£0.35
+0.17%
02 9月 2025
£0.35
-6.94%
01 8月 2025
£0.38
+7.49%
01 7月 2025
£0.35
+2.25%
02 6月 2025
£0.34
+2.99%
01 5月 2025
£0.33
-9.18%
01 4月 2025
£0.37
-0.42%
03 3月 2025
£0.37
-0.65%
10年成長
不適用
5年成長
不適用
3年成長
58.37%
1年成長
-30.48%

社群

FAQ

Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 發放多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 每股每年派發股息 £4.39，股息殖利率為 4.31%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股息殖利率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 目前的股息殖利率為 4.31%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 何時派發股息？▼
Muzinich Global Tactical Credit 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 Global Tactical Credit Fund Hedged GBP Income G Monthly units 下一次股息是什麼時候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的下一次股息派發預計在 October 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 已連續 2 年提高股息，股息支付率為 0%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 目前每股派發 £0.35 股息。
我必須在什麼時候買入 Muzinich Global Tactical Credit 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 Global Tactical Credit Fund Hedged GBP Income G Monthly units, you needed to own the shares before the ex-dividend date of September 02, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 每股共派發股息 £4.35。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 以哪種貨幣派發股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units 以 GBP 派發股息。