Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units (IE00BZ3FRX89.FUND) 2026 股息：歷史、除息日 & 殖利率
€84.26
-€0.08-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €1.68 | -14.8% | ||
01 6月 2026 | €0.76 | -17.4% | |
| €1.97 | -22.14% | ||
01 12月 2025 | €0.92 | -12.53% | |
02 6月 2025 | €1.05 | -18.35% | |
| €2.53 | +11.35% | ||
02 12月 2024 | €1.29 | +3.51% | |
03 6月 2024 | €1.24 | +19.21% | |
| €2.27 | -18.35% | ||
01 12月 2023 | €1.04 | -15.17% | |
01 6月 2023 | €1.23 | +2.33% | |
| €2.78 | -23.74% | ||
01 12月 2022 | €1.20 | -24.03% | |
01 6月 2022 | €1.58 | -19.77% | |
| €3.65 | +59.22% | ||
01 12月 2021 | €1.97 | +17.46% | |
01 6月 2021 | €1.68 | +80.37% | |
| €2.29 | -26.62% | ||
01 12月 2020 | €0.93 | -31.67% | |
02 6月 2020 | €1.36 | -14.98% | |
| €3.13 | +30.86% | ||
02 12月 2019 | €1.60 | +5.23% | |
04 6月 2019 | €1.52 | +38.95% | |
| €2.39 | +13.1% | ||
03 12月 2018 | €1.10 | -15.2% | |
01 6月 2018 | €1.29 | +15.3% | |
| €2.11 | +31.31% | ||
01 12月 2017 | €1.12 | +13.13% | |
01 6月 2017 | €0.99 | +7.94% | |
| €1.61 | +275.97% | ||
01 12月 2016 | €0.92 | +32.97% | |
10年成長
9.3%
5年成長
-8.44%
3年成長
-11.62%
1年成長
-28.21%
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FAQ
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 發放多少股息？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 每股每年派發股息 €1.68，股息殖利率為 1.99%。
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 的股息殖利率是多少？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 目前的股息殖利率為 1.99%。
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 何時派發股息？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 每半年一次發放股息。下一次派息預計在 December 01, 2026。
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 下一次股息是什麼時候？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 的下一次股息派發預計在 December 01, 2026。
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 的股息有多安全？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 8.44%。
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 的股息是多少？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 目前每股派發 €0.76 股息。
我必須在什麼時候買入 Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 的股票才能領取上次股息？▼
To receive the previous dividend from Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units, you needed to own the shares before the ex-dividend date of June 01, 2026.
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 在 2025 年的股息是多少？▼
在 2025 年，Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 每股共派發股息 €1.97。
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 以哪種貨幣派發股息？▼
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units 以 EUR 派發股息。