Muzinich Europeyield Hedged EUR Inc S (IE00B8Q32J11)
93.51
-0.26
(-0.28%)
EUR |
Oct 08 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 | 2.364 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.309 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.420 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.361 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.197 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.029 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.530 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.474 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.665 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.682 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.641 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.610 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.765 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.663 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.833 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.957 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.420 |