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Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units (IE000SI6C4R2.FUND) 股息 2026

£104.58
-£0.34-0.32% Tuesday 00:00
股息殖利率
5.19%
股息金額
£2.81
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units (IE000SI6C4R2.FUND) 半年一次發放股息。最新每股股息為£2.81，除息日為十二月 01, 2025，派息日為不適用。下一次每股股息為£2.64，除息日為六月 02, 2026，派息日為不適用。Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units (IE000SI6C4R2.FUND) 目前的股息殖利率為5.19%。

即將到來

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

過去

日期金額更改
£5.45
-1.07%
01 12月 2025
£2.81
+6.24%
02 6月 2025
£2.64
-6.29%
£5.51
+21.97%
02 12月 2024
£2.82
+4.88%
03 6月 2024
£2.69
+7.02%
£4.51
+149.51%
01 12月 2023
£2.51
+25.37%
01 6月 2023
£2
+10.71%
£1.81
-
01 12月 2022
£1.81
-
10年成長
不適用
5年成長
不適用
3年成長
6.46%
1年成長
不適用

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FAQ

Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 發放多少股息？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 每股每年派發股息 £5.43，股息殖利率為 5.19%。
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 的股息殖利率是多少？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 目前的股息殖利率為 5.19%。
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 何時派發股息？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 每半年一次發放股息。下一次派息預計在 June 02, 2026。
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 下一次股息是什麼時候？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 的下一次股息派發預計在 June 02, 2026。
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 的股息有多安全？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 在過去 3 年每年都有派發股息。
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 的股息是多少？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 目前每股派發 £2.81 股息。
我必須在什麼時候買入 Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 每股共派發股息 £5.45。
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units 以哪種貨幣派發股息？▼
Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder 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