Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units (IE00B8Y2XY28.FUND) 2026 股息：歷史、除息日 & 殖利率
€85.20
-€0.03-0.04% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.66 | - | ||
02 6月 2026 | €1.86 | - | |
| €3.66 | +7.6% | ||
01 12月 2025 | €1.80 | -2.8% | |
02 6月 2025 | €1.86 | +3.61% | |
| €3.40 | +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 | €1.40 | +9.84% | |
| €2.40 | +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% | |
| €2.80 | +12.56% | ||
01 12月 2016 | €1.37 | -4.26% | |
10年成長
1.46%
5年成長
-4.74%
3年成長
-13.19%
1年成長
-50.54%
社群
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 4.3%。
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 4.3%。
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 December 01, 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 December 01, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.74%。
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 €1.86 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 June 02, 2026.
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。