Muzinich Global Tactical Credit Fund Hedged GBP Income S Units (IE00BF5S8D27.FUND) 2026 股息：歷史、除息日 & 殖利率
£90.45
-£0.05-0.06% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.87 | +4.06% | ||
01 6月 2026 | £1.95 | +1.97% | |
| £3.72 | +5.5% | ||
01 12月 2025 | £1.92 | +6.28% | |
02 6月 2025 | £1.80 | -1.01% | |
| £3.52 | +31.62% | ||
02 12月 2024 | £1.82 | +6.88% | |
03 6月 2024 | £1.70 | +18.19% | |
| £2.68 | +13.54% | ||
01 12月 2023 | £1.44 | +16.59% | |
01 6月 2023 | £1.24 | +11.85% | |
| £2.36 | -20.58% | ||
01 12月 2022 | £1.10 | -11.79% | |
01 6月 2022 | £1.25 | -18% | |
| £2.97 | +0.3% | ||
01 12月 2021 | £1.53 | +6.03% | |
01 6月 2021 | £1.44 | +3.85% | |
| £2.96 | -7.11% | ||
01 12月 2020 | £1.39 | -11.74% | |
02 6月 2020 | £1.57 | +0.77% | |
| £3.19 | +6.59% | ||
02 12月 2019 | £1.56 | -4.04% | |
04 6月 2019 | £1.63 | +21.37% | |
| £2.99 | -13.95% | ||
03 12月 2018 | £1.34 | -18.78% | |
01 6月 2018 | £1.65 | -5.37% | |
| £3.47 | -1.57% | ||
01 12月 2017 | £1.74 | +0.71% | |
01 6月 2017 | £1.73 | -12.58% | |
| £3.53 | +2.44% | ||
01 12月 2016 | £1.98 | +27.78% | |
10年成長
7.62%
5年成長
6.46%
3年成長
18.22%
1年成長
6.79%
社群
FAQ
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 發放多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 每股每年派發股息 £3.87，股息殖利率為 4.27%。
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 的股息殖利率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 目前的股息殖利率為 4.27%。
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 何時派發股息？▼
Muzinich Global Tactical Credit 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 Global Tactical Credit Fund Hedged GBP Income S Units 下一次股息是什麼時候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.46%。
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 目前每股派發 £1.95 股息。
我必須在什麼時候買入 Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Global Tactical Credit Fund Hedged GBP Income S Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 每股共派發股息 £3.72。
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 以哪種貨幣派發股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income S Units 以 GBP 派發股息。