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Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units (IE00BTFRDZ46.FUND) 2026 股息：歷史、除息日 & 殖利率

€87.63
+€0.00+0% Friday 00:00
股息殖利率
4.29%
股息金額
€1.85
最新除息日
12月 01, 2025
最後派息日
-

摘要

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units (IE00BTFRDZ46.FUND) 的股息會半年一次支付。最新每股股息為 €1.85，除息日為 十二月 01, 2025，派息日為 不適用。下一次每股股息將為 €1.85，除息日為 十二月 01, 2026，派息日為 不適用。Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units (IE00BTFRDZ46.FUND) 目前的股息殖利率為 4.29%。

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
€3.76
+7.5%
01 12月 2025
€1.85
-2.75%
02 6月 2025
€1.90
+3.55%
€3.50
+23.62%
02 12月 2024
€1.84
+11.12%
03 6月 2024
€1.66
+12.3%
€2.83
-3.38%
01 12月 2023
€1.47
+8.94%
01 6月 2023
€1.35
-8.94%
€2.93
+17.78%
01 12月 2022
€1.49
+3.19%
01 6月 2022
€1.44
+9.63%
€2.48
+2.55%
01 12月 2021
€1.31
+12.21%
01 6月 2021
€1.17
-3.28%
€2.42
+0.61%
01 12月 2020
€1.21
-0.16%
02 6月 2020
€1.21
+4.6%
€2.41
+0.08%
02 12月 2019
€1.16
-7.21%
04 6月 2019
€1.25
+3.27%
€2.41
-14.8%
03 12月 2018
€1.21
+1.08%
01 6月 2018
€1.20
-15.6%
€2.82
-2.47%
01 12月 2017
€1.42
+0.82%
01 6月 2017
€1.41
-0.74%
€2.90
-0.21%
01 12月 2016
€1.42
-4.21%
01 6月 2016
€1.48
-
10年成長
-4.99%
5年成長
-4.9%
3年成長
-13.27%
1年成長
-50.53%

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FAQ

Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 發放多少股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 每股每年派發股息 €3.76，股息殖利率為 4.29%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 的股息殖利率是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 目前的股息殖利率為 4.29%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 何時派發股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 下一次股息是什麼時候？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 的下一次股息派發預計在 December 01, 2026。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 的股息有多安全？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.9%。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 的股息是多少？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 目前每股派發 €1.85 股息。
我必須在什麼時候買入 Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units, you needed to own the shares before the ex-dividend date of December 01, 2025.
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 每股共派發股息 €3.76。
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 以哪種貨幣派發股息？▼
Muzinich Market Duration Enhancedyield Fund Hedged Euro Income Founder Units 以 EUR 派發股息。