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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) 2026 股息：歷史、除息日 & 殖利率

£95.05
-£0.03-0.03% Friday 00:00
股息殖利率
4.63%
股息金額
£2.27
最新除息日
6月 01, 2026
最後派息日
-

摘要

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) 的股息會半年一次支付。最新每股股息為 £2.27，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 £2.14，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units (IE00BCCW0Q37.FUND) 目前的股息殖利率為 4.63%。

即將到來

1
DEC
除息
預估
 
1
JUN 27
除息
預估
 
1
DEC 27
除息
預估
 
1
JUN 28
除息
預估
 

過去

日期金額變動
£4.40
+4.25%
01 6月 2026
£2.27
+5.89%
£4.22
-0.74%
01 12月 2025
£2.14
+2.57%
02 6月 2025
£2.09
-4.25%
£4.26
+9.83%
02 12月 2024
£2.18
+4.83%
03 6月 2024
£2.08
+4.72%
£3.88
+7.36%
01 12月 2023
£1.98
+4.93%
01 6月 2023
£1.89
-7.53%
£3.61
-
01 12月 2022
£2.04
+30.71%
01 6月 2022
£1.56
-
10年成長
不適用
5年成長
不適用
3年成長
3.82%
1年成長
3.29%

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FAQ

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 發放多少股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 每股每年派發股息 £4.40，股息殖利率為 4.63%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股息殖利率是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 目前的股息殖利率為 4.63%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 何時派發股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 下一次股息是什麼時候？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的下一次股息派發預計在 December 01, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股息有多安全？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 已連續 3 年派發股息，股利支付率為 0%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股息是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 目前每股派發 £2.27 股息。
我必須在什麼時候買入 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 每股共派發股息 £4.22。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 以哪種貨幣派發股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units 以 GBP 派發股息。