Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units (0P0001KR45)
Market Open
22 Jul, 15:20
SIX SIX Primary 83. 80
CHF -0.02
-0.0239%
- Market Cap
3.37% Div Yield
0 Volume
83.82 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | CHF1.7 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | CHF1.76 | 10 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | CHF1.69 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | CHF1.63 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | CHF1.49 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | CHF1.44 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | CHF1.5 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | CHF1.5 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | CHF1.44 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | CHF1.55 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
0P0001KR45 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KR45 is 3.37%, based on the most recent dividend payment and the current stock price of CHF83.80 on the SIX.
How often are dividends paid?
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.703531 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 2.47%, reflecting the 0P0001KR45's commitment to rewarding shareholders.
How can I track 0P0001KR45 dividends?
You can easily track 0P0001KR45 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
