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Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) 2026 股息：歷史、除息日 & 殖利率

€61.77
-€0.01-0.02% Saturday 00:00
股息殖利率
5.22%
股息金額
€1.56
最新除息日
6月 01, 2026
最後派息日
-

摘要

Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) 的股息會半年一次支付。最新每股股息為 €1.56，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.67，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) 目前的股息殖利率為 5.22%。

即將到來

1
DEC
除息
預估
 
1
JUN 27
除息
預估
 
1
DEC 27
除息
預估
 
1
JUN 28
除息
預估
 

過去

日期金額變動
€3.23
-4.31%
01 6月 2026
€1.56
-6.61%
€3.37
-9.37%
01 12月 2025
€1.67
-2.06%
02 6月 2025
€1.70
-9.01%
€3.72
+5.58%
02 12月 2024
€1.87
+1.3%
03 6月 2024
€1.85
+5.88%
€3.52
-2.12%
01 12月 2023
€1.74
-1.85%
01 6月 2023
€1.78
+0.05%
€3.60
+2%
01 12月 2022
€1.78
-2.48%
01 6月 2022
€1.82
+0.47%
€3.53
-1.23%
01 12月 2021
€1.81
+5.76%
01 6月 2021
€1.71
+3.71%
€3.57
-8.56%
01 12月 2020
€1.65
-13.83%
02 6月 2020
€1.92
+0.6%
€3.91
-5.7%
02 12月 2019
€1.91
-4.59%
04 6月 2019
€2.00
-1.63%
€4.14
+8.95%
03 12月 2018
€2.03
-3.72%
01 6月 2018
€2.11
+12.25%
€3.80
-8.8%
01 12月 2017
€1.88
-2.18%
01 6月 2017
€1.92
-7.83%
€4.17
-13.63%
01 12月 2016
€2.09
+0.06%
10年成長
3.38%
5年成長
-0.86%
3年成長
-3.19%
1年成長
-9.77%

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FAQ

Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 發放多少股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 每股每年派發股息 €3.23，股息殖利率為 5.22%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息殖利率是多少？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 目前的股息殖利率為 5.22%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 何時派發股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 下一次股息是什麼時候？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的下一次股息派發預計在 December 01, 2026。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息有多安全？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 0.86%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息是多少？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 目前每股派發 €1.56 股息。
我必須在什麼時候買入 Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 每股共派發股息 €3.37。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 以哪種貨幣派發股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 以 EUR 派發股息。