Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units (IE0033759329.FUND) 2026 股息：歷史、除息日 & 殖利率
£91.33
+£0.07+0.08% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.63 | -0.31% | ||
01 6月 2026 | £1.82 | +0.65% | |
| £3.64 | +11.24% | ||
01 12月 2025 | £1.81 | -1.25% | |
02 6月 2025 | £1.83 | +6.98% | |
| £3.27 | +15.9% | ||
02 12月 2024 | £1.71 | +9.74% | |
03 6月 2024 | £1.56 | +6.62% | |
| £2.82 | -0.27% | ||
01 12月 2023 | £1.46 | +7.57% | |
01 6月 2023 | £1.36 | -3.6% | |
| £2.83 | +2.44% | ||
01 12月 2022 | £1.41 | -0.65% | |
01 6月 2022 | £1.42 | +3.36% | |
| £2.76 | -2.86% | ||
01 12月 2021 | £1.37 | -1.11% | |
01 6月 2021 | £1.39 | +3.1% | |
| £2.84 | +2.47% | ||
01 12月 2020 | £1.35 | -9.99% | |
02 6月 2020 | £1.50 | +13.63% | |
| £2.78 | -5.03% | ||
02 12月 2019 | £1.32 | -9.68% | |
04 6月 2019 | £1.46 | +0.78% | |
| £2.92 | -12.92% | ||
03 12月 2018 | £1.45 | -1.92% | |
01 6月 2018 | £1.48 | -7.49% | |
| £3.36 | -2.19% | ||
01 12月 2017 | £1.59 | -9.44% | |
01 6月 2017 | £1.76 | +6.1% | |
| £3.43 | -9.91% | ||
01 12月 2016 | £1.66 | -6.29% | |
10年成長
7.12%
5年成長
5.8%
3年成長
9.41%
1年成長
2.4%
社群
FAQ
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 發放多少股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 每股每年派發股息 £3.63，股息殖利率為 3.97%。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 的股息殖利率是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 目前的股息殖利率為 3.97%。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 何時派發股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 下一次股息是什麼時候？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 的股息有多安全？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.8%。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 的股息是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 目前每股派發 £1.82 股息。
我必須在什麼時候買入 Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 每股共派發股息 £3.64。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 以哪種貨幣派發股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units 以 GBP 派發股息。