Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units (IE00B685HQ37.FUND) 2026 股息：歷史、除息日 & 殖利率
£69.56
-£0.01-0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.59 | -3.68% | ||
01 6月 2026 | £1.73 | -7.03% | |
| £3.73 | -6.35% | ||
01 12月 2025 | £1.86 | -0.33% | |
02 6月 2025 | £1.87 | -6.75% | |
| £3.98 | +7.32% | ||
02 12月 2024 | £2.00 | +1.19% | |
03 6月 2024 | £1.98 | +6.18% | |
| £3.71 | -2.32% | ||
01 12月 2023 | £1.87 | +0.96% | |
01 6月 2023 | £1.85 | -1.6% | |
| £3.80 | +4.37% | ||
01 12月 2022 | £1.88 | -2.38% | |
01 6月 2022 | £1.92 | +1.37% | |
| £3.64 | -3.19% | ||
01 12月 2021 | £1.90 | +8.78% | |
01 6月 2021 | £1.74 | +2.63% | |
| £3.76 | -4.71% | ||
01 12月 2020 | £1.70 | -17.59% | |
02 6月 2020 | £2.06 | +9.62% | |
| £3.95 | -5.69% | ||
02 12月 2019 | £1.88 | -8.95% | |
04 6月 2019 | £2.07 | +0.09% | |
| £4.19 | +9.24% | ||
03 12月 2018 | £2.06 | -2.69% | |
01 6月 2018 | £2.12 | +13.22% | |
| £3.83 | -6.88% | ||
01 12月 2017 | £1.87 | -4.31% | |
01 6月 2017 | £1.96 | -4.73% | |
| £4.11 | -10.71% | ||
01 12月 2016 | £2.06 | -0.22% | |
10年成長
4.91%
5年成長
0.86%
3年成長
-1.18%
1年成長
-7.19%
社群
FAQ
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 發放多少股息？▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 每股每年派發股息 £3.59，股息殖利率為 5.17%。
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 的股息殖利率是多少？▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 目前的股息殖利率為 5.17%。
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 何時派發股息？▼
Muzinich ShortDurationHighYield 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 ShortDurationHighYield Fund Hedged GBP Income A Units 下一次股息是什麼時候？▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 的下一次股息派發預計在 December 01, 2026。
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 的股息有多安全？▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 已連續 15 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 GBP Income A Units 的股息是多少？▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 目前每股派發 £1.73 股息。
我必須在什麼時候買入 Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 每股共派發股息 £3.73。
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 以哪種貨幣派發股息？▼
Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units 以 GBP 派發股息。