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Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 股息 2026

€87.11
-€0.08-0.09% Tuesday 00:00
股息殖利率
4.2%
股息金額
€1.8
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 半年一次發放股息。最新每股股息為€1.8，除息日為十二月 01, 2025，派息日為不適用。下一次每股股息為€1.86，除息日為六月 02, 2026，派息日為不適用。Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 目前的股息殖利率為4.2%。

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
€3.66
+7.6%
01 12月 2025
€1.8
-2.8%
02 6月 2025
€1.86
+3.61%
€3.4
+23.97%
02 12月 2024
€1.79
+11.25%
03 6月 2024
€1.61
+12.52%
€2.74
-3.37%
01 12月 2023
€1.43
+9.01%
01 6月 2023
€1.31
-9.13%
€2.84
+18.22%
01 12月 2022
€1.44
+3.57%
01 6月 2022
€1.4
+9.84%
€2.4
+2.68%
01 12月 2021
€1.27
+12.18%
01 6月 2021
€1.13
-3.06%
€2.34
+0.53%
01 12月 2020
€1.17
-0.33%
02 6月 2020
€1.17
+5.11%
€2.33
+0.15%
02 12月 2019
€1.11
-8.05%
04 6月 2019
€1.21
+3.83%
€2.32
-15%
03 12月 2018
€1.17
+1%
01 6月 2018
€1.16
-15.81%
€2.73
-2.44%
01 12月 2017
€1.37
+0.93%
01 6月 2017
€1.36
-0.73%
€2.8
+12.56%
01 12月 2016
€1.37
-4.26%
01 6月 2016
€1.43
-
10年成長
10.32%
5年成長
8.79%
3年成長
10.08%
1年成長
不適用

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FAQ

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 發放多少股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 每股每年派發股息 €3.66，股息殖利率為 4.2%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的股息殖利率是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 目前的股息殖利率為 4.2%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 何時派發股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 每半年一次發放股息。下一次派息預計在 June 02, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 下一次股息是什麼時候？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的下一次股息派發預計在 June 02, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的股息有多安全？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 在過去 10 年每年都有派發股息。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 的股息是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 目前每股派發 €1.8 股息。
我必須在什麼時候買入 Muzinich Market Duration Enhancedyield Fund Hedged Euro 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 Euro Income S Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 每股共派發股息 €3.66。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units 以哪種貨幣派發股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S 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