Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units (0P00016K4R)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
85. 04
-0.04
-0.047%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 85.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €0.92 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €1.05 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €1.29 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | €1.24 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €1.04 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €1.23 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €1.2 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | €1.58 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | €1.97 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | €1.68 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | €0.93 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | €1.36 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | €1.6 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | €1.52 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | €1.1 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P00016K4R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016K4R is 3.37%, based on the most recent dividend payment and the current stock price of €85.04 on the XFRA.
How often are dividends paid?
Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich LongShortCreditYield Fund Hedged Euro Income NR 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 0.919655 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 -2.88%, reflecting the 0P00016K4R's commitment to rewarding shareholders.
How can I track 0P00016K4R dividends?
You can easily track 0P00016K4R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
