Muzinich Europeyield Fund Hedged Euro Income P Units (0P00018KHH)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
97. 92
+0.02
+0.0204%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 97.9
Previous Close Want to track 0P00018KHH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €1.75 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €1.87 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €1.81 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | €1.66 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €1.51 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €1.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €0.97 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | €1.11 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | €2 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | €1.04 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | €1.02 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | €1.18 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | €1.05 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | €1.24 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | €1.35 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P00018KHH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018KHH is 3.37%, based on the most recent dividend payment and the current stock price of €97.92 on the XFRA.
How often are dividends paid?
Muzinich Europeyield Fund Hedged Euro Income P Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Europeyield Fund Hedged Euro Income P 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 1.746589 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 4.34%, reflecting the 0P00018KHH's commitment to rewarding shareholders.
How can I track 0P00018KHH dividends?
You can easily track 0P00018KHH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
