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Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 2026 股息：歷史、除息日 & 殖利率

€113.25
+€0.01+0.01% Tuesday 00:00
股息殖利率
2.95%
股息金額
€1.76
最新除息日
6月 01, 2026
最後派息日
-

摘要

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 的股息會半年一次支付。最新每股股息為 €1.76，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.57，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 目前的股息殖利率為 2.95%。

即將到來

1
DEC
除息
預估
 
1
JUN 27
除息
預估
 
1
DEC 27
除息
預估
 
1
JUN 28
除息
預估
 

過去

日期金額變動
€3.34
+1.83%
01 6月 2026
€1.76
+12.18%
€3.28
-20.23%
01 12月 2025
€1.57
-7.72%
02 6月 2025
€1.70
-17.79%
€4.11
+4.41%
02 12月 2024
€2.07
+1.89%
03 6月 2024
€2.03
+0.17%
€3.93
+26.39%
01 12月 2023
€2.03
+6.73%
01 6月 2023
€1.90
+31.96%
€3.11
-16.86%
01 12月 2022
€1.44
-13.67%
01 6月 2022
€1.67
-24.67%
€3.74
+42.03%
01 12月 2021
€2.22
+45.28%
01 6月 2021
€1.53
+49.17%
€2.64
+79.1%
01 12月 2020
€1.02
-36.56%
02 6月 2020
€1.61
+79.15%
€1.47
-
02 12月 2019
€0.90
+57.5%
04 6月 2019
€0.57
-
10年成長
不適用
5年成長
5.53%
3年成長
-0.09%
1年成長
-11.66%

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FAQ

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 發放多少股息？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 每股每年派發股息 €3.34，股息殖利率為 2.95%。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股息殖利率是多少？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 目前的股息殖利率為 2.95%。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 何時派發股息？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 下一次股息是什麼時候？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的下一次股息派發預計在 December 01, 2026。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股息有多安全？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 5.53%。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股息是多少？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 目前每股派發 €1.76 股息。
我必須在什麼時候買入 Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich European Credit Alpha Fund Hedged Euro Income NG Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 每股共派發股息 €3.28。
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 以哪種貨幣派發股息？▼
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units 以 EUR 派發股息。