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Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) 股息 2026

€62.62
+€0.03+0.05% Tuesday 00:00
股息殖利率
5.39%
股息金額
€1.67
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units (IE00B58Z0670.FUND) 半年一次發放股息。最新每股股息為€1.67，除息日為十二月 01, 2025，派息日為不適用。下一次每股股息為€1.7，除息日為六月 02, 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5.39%。

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
€3.37
-9.37%
01 12月 2025
€1.67
-2.06%
02 6月 2025
€1.7
-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%
€3.6
+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
-1.63%
€4.14
+8.95%
03 12月 2018
€2.03
-3.72%
01 6月 2018
€2.11
+12.25%
€3.8
-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%
01 6月 2016
€2.08
-
10年成長
4.92%
5年成長
-0.91%
3年成長
-1.46%
1年成長
不適用

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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 €3.37，股息殖利率為 5.39%。
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 5.39%。
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 June 02, 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 June 02, 2026。
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 的股息有多安全？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units 在過去 12 年每年都有派發股息。
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 €1.67 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 December 01, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer