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Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) 2026 股息：歷史、除息日 & 殖利率

£96.41
+£0.01+0.01% Friday 00:00
股息殖利率
4%
股息金額
£1.93
最新除息日
6月 01, 2026
最後派息日
-

摘要

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) 的股息會半年一次支付。最新每股股息為 £1.93，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.92，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (IE00BD965J39.FUND) 目前的股息殖利率為 4%。

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
£3.85
-0.34%
01 6月 2026
£1.93
+0.58%
£3.87
+11.25%
01 12月 2025
£1.92
-1.26%
02 6月 2025
£1.95
+6.98%
£3.48
+15.81%
02 12月 2024
£1.82
+9.76%
03 6月 2024
£1.66
+6.62%
£3.00
-0.2%
01 12月 2023
£1.55
+7.41%
01 6月 2023
£1.45
-3.44%
£3.01
+2.48%
01 12月 2022
£1.50
-0.67%
01 6月 2022
£1.51
+3.45%
£2.94
-2.97%
01 12月 2021
£1.46
-1.2%
01 6月 2021
£1.48
+3.2%
£3.03
+2.29%
01 12月 2020
£1.43
-10.28%
02 6月 2020
£1.59
+14.08%
£2.96
+41.04%
02 12月 2019
£1.40
-10.4%
04 6月 2019
£1.56
+7.4%
£2.10
-
03 12月 2018
£1.45
+125.36%
01 6月 2018
£0.64
-
10年成長
不適用
5年成長
5.8%
3年成長
9.37%
1年成長
2.37%

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FAQ

Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 發放多少股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 每股每年派發股息 £3.86，股息殖利率為 4%。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 的股息殖利率是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 目前的股息殖利率為 4%。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 何時派發股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 下一次股息是什麼時候？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 的股息有多安全？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.8%。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 的股息是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 目前每股派發 £1.93 股息。
我必須在什麼時候買入 Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 每股共派發股息 £3.87。
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 以哪種貨幣派發股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units 以 GBP 派發股息。