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Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP (GB00BNKVPF36.FUND) 2026 股息：历史、除息日 & 股息收益率

£9.29
+£0.00+0% Thursday 00:00
股息率
3.48%
股息金额
£0.08
最新除息日
10月 01, 2026
最后派息日
-

摘要

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP (GB00BNKVPF36.FUND) 的股息会每季度支付。最新每股股息为 £0.08，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.08，除息日为 十月 01, 2026，派息日为 不适用。Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP (GB00BNKVPF36.FUND) 当前的股息率为 3.48%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.32
+40.82%
01 10月 2026
£0.08
-
01 7月 2026
£0.07
-
01 4月 2026
£0.08
-7.03%
02 1月 2026
£0.09
+16.78%
£0.23
-47.15%
01 10月 2025
£0.08
+3.1%
01 7月 2025
£0.07
-5.76%
01 4月 2025
£0.08
-18.27%
£0.44
+41.02%
31 12月 2024
£0.10
+10.72%
01 10月 2024
£0.09
+5.72%
01 7月 2024
£0.08
-4.24%
02 4月 2024
£0.09
+4.1%
02 1月 2024
£0.08
-5.85%
£0.31
+71.37%
02 10月 2023
£0.09
+0.19%
03 7月 2023
£0.09
+24.51%
03 4月 2023
£0.07
+12.71%
03 1月 2023
£0.06
+9.79%
£0.18
+69.98%
03 10月 2022
£0.06
+16.46%
01 7月 2022
£0.05
+30.79%
01 4月 2022
£0.04
+1.42%
04 1月 2022
£0.04
-9.05%
10年增长
不适用
5年增长
31.09%
3年增长
-3.5%
1年增长
-25.98%

社区

FAQ

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 派发多少股息？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 每股每年派发股息 £0.32，股息率为 3.48%。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 的股息率是多少？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 当前的股息率为 3.48%。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 什么时候派发股息？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 下一次派息是什么时候？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 的下一次股息派发预计在 十月 01, 2026。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 的股息有多安全？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 31.09%。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 的股息是多少？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 目前每股派发 £0.07 股息。
我需要在什么时候买入 Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 每股共派发股息 £0.23。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 以哪种货币派发股息？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP 以 GBP 派发股息。