Muzinich Americayield Fund Hedged Euro Income A Units (0P000015GY)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
90. 64
-0.05
-0.0551%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 90.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €2.51 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €2.46 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €2.67 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | €2.57 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €2.31 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €2.29 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €2.39 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | €2.56 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | €2.58 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | €2.56 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | €2.49 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | €2.93 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | €2.73 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | €2.98 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | €3.06 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P000015GY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000015GY is 3.37%, based on the most recent dividend payment and the current stock price of €90.64 on the XFRA.
How often are dividends paid?
Muzinich Americayield Fund Hedged Euro Income A Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Americayield Fund Hedged Euro Income A Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.5061 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -3.29%, reflecting the 0P000015GY's commitment to rewarding shareholders.
How can I track 0P000015GY dividends?
You can easily track 0P000015GY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
