Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units (IE00BF451F70.FUND) 2026 股息：歷史、除息日 & 殖利率
£78.18
-£0.38-0.48% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.07 | +3.81% | ||
01 6月 2026 | £2.04 | +0.64% | |
| £3.92 | +2.35% | ||
01 12月 2025 | £2.03 | +7.21% | |
02 6月 2025 | £1.89 | -3.59% | |
| £3.83 | +9.82% | ||
02 12月 2024 | £1.96 | +5.05% | |
03 6月 2024 | £1.87 | +6.37% | |
| £3.49 | -7.31% | ||
01 12月 2023 | £1.75 | +1.42% | |
01 6月 2023 | £1.73 | -5.13% | |
| £3.76 | -10.31% | ||
01 12月 2022 | £1.82 | -5.81% | |
01 6月 2022 | £1.94 | -11.8% | |
| £4.19 | -1.02% | ||
01 12月 2021 | £2.20 | +9.94% | |
01 6月 2021 | £2.00 | -4.26% | |
| £4.24 | -6.74% | ||
01 12月 2020 | £2.09 | -2.97% | |
02 6月 2020 | £2.15 | +2.67% | |
| £4.54 | +2.4% | ||
02 12月 2019 | £2.09 | -14.46% | |
04 6月 2019 | £2.45 | +11.36% | |
| £4.44 | +217.48% | ||
03 12月 2018 | £2.20 | -1.75% | |
01 6月 2018 | £2.24 | +60.14% | |
| £1.40 | - | ||
01 12月 2017 | £1.40 | - | |
10年成長
不適用
5年成長
-0.08%
3年成長
4.59%
1年成長
5.59%
社群
FAQ
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 發放多少股息？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 每股每年派發股息 £4.07，股息殖利率為 5.2%。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股息殖利率是多少？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 目前的股息殖利率為 5.2%。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 何時派發股息？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 下一次股息是什麼時候？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股息有多安全？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.08%。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股息是多少？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 目前每股派發 £2.04 股息。
我必須在什麼時候買入 Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 每股共派發股息 £3.92。
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 以哪種貨幣派發股息？▼
Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units 以 GBP 派發股息。