Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units (IE00B4PL7R16.FUND) 2026 股息：歷史、除息日 & 殖利率
£101.39
+£0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.35 | +1.58% | ||
01 6月 2026 | £2.22 | +4.31% | |
| £4.28 | +11.17% | ||
01 12月 2025 | £2.13 | -1.12% | |
02 6月 2025 | £2.15 | +6.2% | |
| £3.85 | +25.94% | ||
02 12月 2024 | £2.03 | +11.13% | |
03 6月 2024 | £1.82 | +12.79% | |
| £3.06 | -3.48% | ||
01 12月 2023 | £1.62 | +12.24% | |
01 6月 2023 | £1.44 | -10.55% | |
| £3.17 | +21.56% | ||
01 12月 2022 | £1.61 | +3.43% | |
01 6月 2022 | £1.56 | +11.9% | |
| £2.61 | +0.46% | ||
01 12月 2021 | £1.39 | +14.59% | |
01 6月 2021 | £1.21 | -4.24% | |
| £2.59 | +4.46% | ||
01 12月 2020 | £1.27 | -4.35% | |
02 6月 2020 | £1.33 | +13.83% | |
| £2.48 | +0% | ||
02 12月 2019 | £1.17 | -11.66% | |
04 6月 2019 | £1.32 | +5.16% | |
| £2.48 | -14.57% | ||
03 12月 2018 | £1.25 | +2% | |
01 6月 2018 | £1.23 | -14.89% | |
| £2.91 | +17.03% | ||
01 12月 2017 | £1.44 | -1.24% | |
01 6月 2017 | £1.46 | +2.58% | |
| £2.48 | - | ||
01 12月 2016 | £1.43 | +34.73% | |
10年成長
15.18%
5年成長
11.86%
3年成長
12.53%
1年成長
4.04%
社群
FAQ
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 發放多少股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 每股每年派發股息 £4.35，股息殖利率為 4.29%。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股息殖利率是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 目前的股息殖利率為 4.29%。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 何時派發股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 下一次股息是什麼時候？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股息有多安全？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 11.86%。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股息是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 目前每股派發 £2.22 股息。
我必須在什麼時候買入 Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 每股共派發股息 £4.28。
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 以哪種貨幣派發股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged GBP Income S Units 以 GBP 派發股息。