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Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) 2026 股息：歷史、除息日 & 殖利率

£94.47
+£0.09+0.1% Thursday 00:00
股息殖利率
4.18%
股息金額
£1.92
最新除息日
6月 02, 2026
最後派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) 的股息會半年一次支付。最新每股股息為 £1.92，除息日為 六月 02, 2026，派息日為 不適用。下一次每股股息將為 £2.04，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (IE00BG225J95.FUND) 目前的股息殖利率為 4.18%。

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
£3.95
-
02 6月 2026
£1.92
-
£3.95
+5.33%
01 12月 2025
£2.04
+6.34%
02 6月 2025
£1.92
-1.16%
£3.75
+30.75%
02 12月 2024
£1.94
+6.81%
03 6月 2024
£1.81
+17.75%
£2.87
+12.7%
01 12月 2023
£1.54
+15.94%
01 6月 2023
£1.33
+11.37%
£2.55
-20.12%
01 12月 2022
£1.19
-11.8%
01 6月 2022
£1.35
-17.53%
£3.19
+0.38%
01 12月 2021
£1.64
+6.05%
01 6月 2021
£1.55
+3.72%
£3.18
-6.85%
01 12月 2020
£1.49
-11.44%
02 6月 2020
£1.68
+0.87%
£3.41
+181.16%
02 12月 2019
£1.67
-4.03%
04 6月 2019
£1.74
+43.47%
£1.21
-
03 12月 2018
£1.21
-
10年成長
不適用
5年成長
-7.69%
3年成長
-6.88%
1年成長
-47.14%

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FAQ

Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 發放多少股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 每股每年派發股息 £3.95，股息殖利率為 4.18%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 的股息殖利率是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 目前的股息殖利率為 4.18%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 何時派發股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 G Units 下一次股息是什麼時候？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.69%。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 目前每股派發 £1.92 股息。
我必須在什麼時候買入 Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 G Units, you needed to own the shares before the ex-dividend date of June 02, 2026.
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 每股共派發股息 £3.95。
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 以哪種貨幣派發股息？▼
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units 以 GBP 派發股息。