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Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) 股息 2026

€68.9
+€0.03+0.04% Saturday 00:00
股息殖利率
5.73%
股息金額
€1.99
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) 半年一次發放股息。最新每股股息為€1.99，除息日為十二月 01, 2025，派息日為不適用。下一次每股股息為€1.95，除息日為六月 02, 2026，派息日為不適用。Muzinich Americayield Fund Hedged Euro Income H Units (IE00B96GTH48.FUND) 目前的股息殖利率為5.73%。

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
 
2
JUN 28
除息
預估
 

過去

日期金額更改
€3.95
-5.07%
01 12月 2025
€1.99
+2.05%
02 6月 2025
€1.95
-7.82%
€4.16
+13.1%
02 12月 2024
€2.12
+3.95%
03 6月 2024
€2.04
+10.65%
€3.68
-7.04%
01 12月 2023
€1.84
+0.46%
01 6月 2023
€1.83
-3.74%
€3.95
-4.31%
01 12月 2022
€1.9
-7.05%
01 6月 2022
€2.05
-1.33%
€4.13
-4.5%
01 12月 2021
€2.08
+1.06%
01 6月 2021
€2.06
+2.98%
€4.33
-5.01%
01 12月 2020
€2
-14.4%
02 6月 2020
€2.33
+6.88%
€4.56
-7.89%
02 12月 2019
€2.18
-8.12%
04 6月 2019
€2.37
-2.37%
€4.95
+8.64%
03 12月 2018
€2.43
-3.26%
01 6月 2018
€2.51
+10.29%
€4.55
-4.33%
01 12月 2017
€2.28
+0.28%
01 6月 2017
€2.27
+1.51%
€4.76
-13.16%
01 12月 2016
€2.24
-11.11%
01 6月 2016
€2.52
-
10年成長
5.83%
5年成長
-0.92%
3年成長
2.4%
1年成長
不適用

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FAQ

Muzinich Americayield Fund Hedged Euro Income H Units 發放多少股息？▼
Muzinich Americayield Fund Hedged Euro Income H Units 每股每年派發股息 €3.95，股息殖利率為 5.73%。
Muzinich Americayield Fund Hedged Euro Income H Units 的股息殖利率是多少？▼
Muzinich Americayield Fund Hedged Euro Income H Units 目前的股息殖利率為 5.73%。
Muzinich Americayield Fund Hedged Euro Income H Units 何時派發股息？▼
Muzinich Americayield Fund Hedged Euro Income H Units 每半年一次發放股息。下一次派息預計在 June 02, 2026。
Muzinich Americayield Fund Hedged Euro Income H Units 下一次股息是什麼時候？▼
Muzinich Americayield Fund Hedged Euro Income H Units 的下一次股息派發預計在 June 02, 2026。
Muzinich Americayield Fund Hedged Euro Income H Units 的股息有多安全？▼
Muzinich Americayield Fund Hedged Euro Income H Units 在過去 11 年每年都有派發股息。
Muzinich Americayield Fund Hedged Euro Income H Units 的股息是多少？▼
Muzinich Americayield Fund Hedged Euro Income H Units 目前每股派發 €1.99 股息。
我必須在什麼時候買入 Muzinich Americayield Fund Hedged Euro Income H Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Americayield Fund Hedged Euro Income H Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
Muzinich Americayield Fund Hedged Euro Income H Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Americayield Fund Hedged Euro Income H Units 每股共派發股息 €3.95。
Muzinich Americayield Fund Hedged Euro Income H Units 以哪種貨幣派發股息？▼
Muzinich Americayield Fund Hedged Euro Income H 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