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Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 股息 2026

£103.78
-£0.1-0.1% Friday 00:00
股息殖利率
4.17%
股息金額
£0.33
最新除息日
5月 01, 2026
最後派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged GBP Income G Monthly units (IE000AHC3ML2.FUND) 每月發放股息。最新每股股息為£0.33，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為£0.33，除息日為五月 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4.17%。

即將到來

1
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
£4.32
-0.73%
01 5月 2026
£0.33
-
01 4月 2026
£0.37
-
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%
03 2月 2025
£0.37
-2.78%
02 1月 2025
£0.38
+10.58%
£4.03
+148.05%
02 12月 2024
£0.35
-2.93%
01 11月 2024
£0.36
+17.19%
01 10月 2024
£0.3
-9.56%
10年成長
不適用
5年成長
不適用
3年成長
38.51%
1年成長
-0.73%

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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 £4.33，股息殖利率為 4.17%。
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 4.17%。
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 May 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 May 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 在過去 2 年每年都有派發股息。
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 £0.37 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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer