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Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) 股息 2026

£85.92
+£0.03+0.03% Tuesday 00:00
股息殖利率
4.47%
股息金額
£1.95
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) 半年一次發放股息。最新每股股息為£1.95，除息日為十二月 01, 2025，派息日為不適用。下一次每股股息為£1.89，除息日為六月 02, 2026，派息日為不適用。Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units (IE00BD9Q7F32.FUND) 目前的股息殖利率為4.47%。

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
£3.84
-0.74%
01 12月 2025
£1.95
+2.7%
02 6月 2025
£1.89
-4.3%
£3.87
+9.74%
02 12月 2024
£1.98
+4.79%
03 6月 2024
£1.89
+4.71%
£3.52
-7.92%
01 12月 2023
£1.8
+4.81%
01 6月 2023
£1.72
-7.24%
£3.83
+0.24%
01 12月 2022
£1.86
-5.96%
01 6月 2022
£1.97
+0.31%
£3.82
-1.38%
01 12月 2021
£1.97
+6.19%
01 6月 2021
£1.85
+0.94%
£3.87
-7.64%
01 12月 2020
£1.83
-9.93%
02 6月 2020
£2.04
+3.38%
£4.19
-4.94%
02 12月 2019
£1.97
-11.29%
04 6月 2019
£2.22
+0.89%
£4.41
+7.87%
03 12月 2018
£2.2
-0.29%
01 6月 2018
£2.21
+8.31%
£4.09
+532.13%
01 12月 2017
£2.04
-0.52%
01 6月 2017
£2.05
+216.88%
£0.65
-
01 12月 2016
£0.65
-
10年成長
不適用
5年成長
0.11%
3年成長
2.89%
1年成長
不適用

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FAQ

Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 發放多少股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 每股每年派發股息 £3.84，股息殖利率為 4.47%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股息殖利率是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 目前的股息殖利率為 4.47%。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 何時派發股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 每半年一次發放股息。下一次派息預計在 June 02, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 下一次股息是什麼時候？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的下一次股息派發預計在 June 02, 2026。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股息有多安全？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 在過去 9 年每年都有派發股息。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股息是多少？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 目前每股派發 £1.95 股息。
我必須在什麼時候買入 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 每股共派發股息 £3.84。
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 以哪種貨幣派發股息？▼
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units 以 GBP 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