Muzinich Europeyield Hedged EUR Inc A (IE0005324847)
76.54
+0.10
(+0.13%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 1.760 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.711 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.804 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.757 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.627 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.496 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.092 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.050 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.189 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.193 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.161 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.142 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.268 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.179 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.322 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.419 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.499 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.505 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.577 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.708 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.758 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.835 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 1.680 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 1.843 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 2.120 |