Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder (0P0001I1WA)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
90. 50
-0.06
-0.0663%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 90.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Dec 2025 | 1 Dec 2025 | €1.54 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 9 Jun 2025 | 2 Jun 2025 | €1.63 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 9 Dec 2024 | 2 Dec 2024 | €1.59 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 10 Jun 2024 | 3 Jun 2024 | €1.56 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Dec 2023 | 1 Dec 2023 | €1.52 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Jun 2023 | 1 Jun 2023 | €1.3 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Dec 2022 | 1 Dec 2022 | €1.41 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Jun 2022 | 1 Jun 2022 | €1.35 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Dec 2021 | 1 Dec 2021 | €1.39 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Jun 2021 | 1 Jun 2021 | €1.26 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 8 Dec 2020 | 1 Dec 2020 | €1.22 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| 0P0001I1WA Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder 9 Jun 2020 | 2 Jun 2020 | €1.29 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
0P0001I1WA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I1WA is 3.37%, based on the most recent dividend payment and the current stock price of €90.50 on the XFRA.
How often are dividends paid?
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income Founder has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.540158 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 3.58%, reflecting the 0P0001I1WA's commitment to rewarding shareholders.
How can I track 0P0001I1WA dividends?
You can easily track 0P0001I1WA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
