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Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) 2026 股息：歷史、除息日 & 殖利率

€84.54
+€0.07+0.08% Thursday 00:00
股息殖利率
4.39%
股息金額
€1.88
最新除息日
6月 01, 2026
最後派息日
-

摘要

Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) 的股息會半年一次支付。最新每股股息為 €1.88，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.84，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich Global Tactical Credit Fund Hedged EUR Income G Units (IE00BK7L3H30.FUND) 目前的股息殖利率為 4.39%。

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
€3.71
+3.29%
01 6月 2026
€1.88
+2.15%
€3.60
+1.93%
01 12月 2025
€1.84
+4.47%
02 6月 2025
€1.76
-3.37%
€3.53
+28.7%
02 12月 2024
€1.82
+6.56%
03 6月 2024
€1.71
+17.58%
€2.74
+12.76%
01 12月 2023
€1.45
+12.73%
01 6月 2023
€1.29
+13.09%
€2.43
-22.25%
01 12月 2022
€1.14
-11.78%
01 6月 2022
€1.29
-19%
€3.13
+2.53%
01 12月 2021
€1.59
+4.05%
01 6月 2021
€1.53
+4.28%
€3.05
+102.68%
01 12月 2020
€1.47
-7%
02 6月 2020
€1.58
+5.02%
€1.50
-
02 12月 2019
€1.50
-
10年成長
不適用
5年成長
4.35%
3年成長
15.22%
1年成長
3.78%

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FAQ

Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 發放多少股息？▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 每股每年派發股息 €3.71，股息殖利率為 4.39%。
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 的股息殖利率是多少？▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 目前的股息殖利率為 4.39%。
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 何時派發股息？▼
Muzinich Global Tactical Credit Fund Hedged EUR 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 EUR Income G Units 下一次股息是什麼時候？▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 的股息有多安全？▼
Muzinich Global Tactical Credit Fund Hedged EUR 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 4.35%。
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 的股息是多少？▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 目前每股派發 €1.88 股息。
我必須在什麼時候買入 Muzinich Global Tactical Credit Fund Hedged EUR 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 EUR Income G Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 每股共派發股息 €3.60。
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 以哪種貨幣派發股息？▼
Muzinich Global Tactical Credit Fund Hedged EUR Income G Units 以 EUR 派發股息。