| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0138 | 8.3% | ||
| €1.482 | -3.25% | ||
| €1.5318 | 4.78% | ||
| €2.7829 | 15.18% | ||
| €1.4619 | 10.67% | ||
| €1.321 | 6.76% | ||
| €2.4161 | 0.29% | ||
| €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% | ||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Value
- €81.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Ireland
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
