Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units (IE00BF5LK130.FUND) 2026 股息：歷史、除息日 & 殖利率
$102.27
-$0.01-0.01% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.04 | -2.83% | ||
01 6月 2026 | $2.04 | +2.16% | |
| $4.16 | +14.19% | ||
01 12月 2025 | $2.00 | -7.46% | |
02 6月 2025 | $2.16 | +14.57% | |
| $3.64 | +14.39% | ||
02 12月 2024 | $1.88 | +7.31% | |
03 6月 2024 | $1.76 | +6.4% | |
| $3.18 | +3.01% | ||
01 12月 2023 | $1.65 | +7.71% | |
01 6月 2023 | $1.53 | -3.17% | |
| $3.09 | +1.69% | ||
01 12月 2022 | $1.58 | +4.99% | |
01 6月 2022 | $1.51 | +3.15% | |
| $3.04 | -3.2% | ||
01 12月 2021 | $1.46 | -7.35% | |
01 6月 2021 | $1.58 | - | |
| $3.14 | +4.46% | ||
01 12月 2020 | $1.54 | -4.02% | |
02 6月 2020 | $1.60 | +8.47% | |
| $3.00 | -1.06% | ||
02 12月 2019 | $1.48 | -3.39% | |
04 6月 2019 | $1.53 | +1.33% | |
| $3.04 | +141.23% | ||
30 11月 2018 | $1.51 | -1.34% | |
01 6月 2018 | $1.53 | +21.43% | |
| $1.26 | - | ||
01 12月 2017 | $1.26 | - | |
10年成長
不適用
5年成長
5.34%
3年成長
9.05%
1年成長
-0.11%
社群
FAQ
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 發放多少股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 每股每年派發股息 $4.04，股息殖利率為 3.95%。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股息殖利率是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 目前的股息殖利率為 3.95%。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 何時派發股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD 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 USD Income H Units 下一次股息是什麼時候？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股息有多安全？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 5.34%。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 的股息是多少？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 目前每股派發 $2.04 股息。
我必須在什麼時候買入 Muzinich Enhancedyield Short-Term Fund Hedged USD 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 USD Income H Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 上次派發股息是什麼時候？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 上次的股息派發日為 June 01, 2026。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 每股共派發股息 $4.16。
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 以哪種貨幣派發股息？▼
Muzinich Enhancedyield Short-Term Fund Hedged USD Income H Units 以 USD 派發股息。