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Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 股息 2026

€113.85
+€0.25+0.22% Saturday 00:00
股息殖利率
2.88%
股息金額
€1.57
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich European Credit Alpha Fund Hedged Euro Income NG Units (IE00BHTCZP54.FUND) 半年一次發放股息。最新每股股息為€1.57，除息日為十二月 01, 2025，派息日為不適用。下一次每股股息為€1.7，除息日為六月 02, 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2.88%。

即將到來

2
JUN
除息
預估
 
1
DEC
除息
預估
 
2
JUN 27
除息
預估
 
1
DEC 27
除息
預估
 

過去

日期金額更改
€3.28
-20.23%
01 12月 2025
€1.57
-7.72%
02 6月 2025
€1.7
-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
€1.9
+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
€0.9
+57.5%
04 6月 2019
€0.57
-
10年成長
不適用
5年成長
-2.63%
3年成長
-5.91%
1年成長
不適用

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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 €3.28，股息殖利率為 2.88%。
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 2.88%。
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 June 02, 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 June 02, 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 在過去 6 年每年都有派發股息。
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 €1.57 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 December 01, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer