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Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND) 2026 股息：歷史、除息日 & 殖利率

£89.77
-£0.03-0.03% Thursday 00:00
股息殖利率
4.36%
股息金額
£1.90
最新除息日
6月 02, 2026
最後派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND) 的股息會半年一次支付。最新每股股息為 £1.90，除息日為 六月 02, 2026，派息日為 不適用。下一次每股股息將為 £2.02，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units (IE00BF5S8N25.FUND) 目前的股息殖利率為 4.36%。

即將到來

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

日期金額變動
£3.92
-
02 6月 2026
£1.90
-
£3.92
+5.18%
01 12月 2025
£2.02
+6.4%
02 6月 2025
£1.90
-1.29%
£3.73
+29.95%
02 12月 2024
£1.92
+6.71%
03 6月 2024
£1.80
+17.35%
£2.87
+11.97%
01 12月 2023
£1.54
+15.38%
01 6月 2023
£1.33
+10.94%
£2.56
-19.73%
01 12月 2022
£1.20
-11.82%
01 6月 2022
£1.36
-17.13%
£3.19
+0.42%
01 12月 2021
£1.64
+6.07%
01 6月 2021
£1.55
+3.58%
£3.18
-6.59%
01 12月 2020
£1.49
-11.16%
02 6月 2020
£1.68
+0.97%
£3.40
+5.64%
02 12月 2019
£1.67
-3.97%
04 6月 2019
£1.73
+19.03%
£3.22
-13.57%
03 12月 2018
£1.46
-17.28%
01 6月 2018
£1.76
-5.56%
£3.72
-1.71%
01 12月 2017
£1.87
+0.36%
01 6月 2017
£1.86
-11.66%
£3.79
+1.38%
01 12月 2016
£2.10
+24.9%
10年成長
0.08%
5年成長
-7.86%
3年成長
-7.24%
1年成長
-47.15%

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FAQ

Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 發放多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 每股每年派發股息 £3.92，股息殖利率為 4.36%。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股息殖利率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 目前的股息殖利率為 4.36%。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 何時派發股息？▼
Muzinich Global Tactical Credit 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 Global Tactical Credit Fund Hedged GBP Income Founder Units 下一次股息是什麼時候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.86%。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 目前每股派發 £1.90 股息。
我必須在什麼時候買入 Muzinich Global Tactical Credit Fund Hedged GBP Income Founder 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 Founder Units, you needed to own the shares before the ex-dividend date of June 02, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 每股共派發股息 £3.92。
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 以哪種貨幣派發股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income Founder Units 以 GBP 派發股息。