| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.321 | |||
| €1.321 | 6.76% | ||
| €2.4161 | 0.29% | ||
| €1.2374 | 4.98% | ||
| €1.1787 | -2.01% | ||
| €2.409 | 0.32% | ||
| €2.4012 | -0.76% | ||
| €2.4195 | -1.28% | ||
| €2.4509 | -5.15% | ||
| €2.5841 | -14.41% | ||
| €3.019 | -9.51% | ||
| €3.3361 | -9.13% | ||
| €3.6714 | 223.33% | ||
| €1.1355 | |||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
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Those who hold Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units often invest in these securities as well.
- Within the last 12 months, Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units paid a dividend of €2.56. For the next 12 months, Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units is currently 3.10%.
- Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units is expected in December.
- Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units paid dividend every year within the last 10 years.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units are Financials.
- There are currently no known stock splits for Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units.
- To receive the last dividend of Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units on 4 June 2024 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 3 June 2024.
- The last dividend was paid on 4 June 2024.
- In 2022, dividends of €2.41 were paid by Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units.
- Dividends from Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units are paid in Euro.