Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units (IE00B8QY5R36.FUND) 2026 股息：歷史、除息日 & 殖利率
€62.07
-€0.01-0.02% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.37 | -4.08% | ||
01 6月 2026 | €1.63 | -6.42% | |
| €3.51 | -9.23% | ||
01 12月 2025 | €1.74 | -1.79% | |
02 6月 2025 | €1.77 | -9.03% | |
| €3.87 | +5.42% | ||
02 12月 2024 | €1.95 | +1.37% | |
03 6月 2024 | €1.92 | +5.68% | |
| €3.67 | -2.27% | ||
01 12月 2023 | €1.82 | -1.83% | |
01 6月 2023 | €1.85 | +0.08% | |
| €3.75 | +1.05% | ||
01 12月 2022 | €1.85 | -2.85% | |
01 6月 2022 | €1.90 | -0.67% | |
| €3.72 | -0.39% | ||
01 12月 2021 | €1.92 | +6.62% | |
01 6月 2021 | €1.80 | +4.02% | |
| €3.73 | -8.69% | ||
01 12月 2020 | €1.73 | -13.62% | |
02 6月 2020 | €2.00 | +0.25% | |
| €4.09 | -5.76% | ||
02 12月 2019 | €2.00 | -4.43% | |
04 6月 2019 | €2.09 | -1.76% | |
| €4.33 | +8.58% | ||
03 12月 2018 | €2.13 | -3.73% | |
01 6月 2018 | €2.21 | +11.7% | |
| €3.99 | -9.61% | ||
01 12月 2017 | €1.98 | -1.88% | |
01 6月 2017 | €2.02 | -9.8% | |
| €4.42 | -12.54% | ||
01 12月 2016 | €2.23 | +2.36% | |
10年成長
3.34%
5年成長
-0.92%
3年成長
-3.1%
1年成長
-9.44%
社群
FAQ
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 發放多少股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 每股每年派發股息 €3.37，股息殖利率為 5.43%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 的股息殖利率是多少？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 目前的股息殖利率為 5.43%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 何時派發股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H 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 H Units 下一次股息是什麼時候？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 的下一次股息派發預計在 December 01, 2026。
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 的股息有多安全？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H 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 0.92%。
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 的股息是多少？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 目前每股派發 €1.63 股息。
我必須在什麼時候買入 Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 每股共派發股息 €3.51。
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 以哪種貨幣派發股息？▼
Muzinich ShortDurationHighYield Fund Hedged Euro Income H Units 以 EUR 派發股息。