Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP (GB00BZ4CG537.FUND) 2026 股息:历史、除息日 & 股息收益率

£11.57
-£0.15-1.24% Wednesday 00:00
股息率
4.58%
股息金额
£0.13
最新除息日
10月 01, 2026
最后派息日
-

摘要

Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP (GB00BZ4CG537.FUND) 的股息会每季度支付。最新每股股息为 £0.13,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.13,除息日为 十月 01, 2026,派息日为 不适用。Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP (GB00BZ4CG537.FUND) 当前的股息率为 4.58%。

即将到来

过去

日期金额变动
£0.54
+26.73%
01 10月 2026
£0.13
-
01 7月 2026
£0.16
-
01 4月 2026
£0.12
-3.38%
02 1月 2026
£0.13
-4.26%
£0.42
-39.79%
01 10月 2025
£0.13
-18.05%
01 7月 2025
£0.16
+19.96%
01 4月 2025
£0.13
-10.81%
£0.70
+24.85%
31 12月 2024
£0.15
+8.63%
01 10月 2024
£0.14
-15.59%
01 7月 2024
£0.16
+28.92%
02 4月 2024
£0.13
-1.36%
02 1月 2024
£0.13
-12.43%
£0.56
-6.1%
02 10月 2023
£0.15
-13.1%
03 7月 2023
£0.17
+38.46%
03 4月 2023
£0.12
-4.93%
03 1月 2023
£0.13
-22.66%
£0.60
+8.94%
03 10月 2022
£0.16
-0.75%
01 7月 2022
£0.17
+21.85%
01 4月 2022
£0.14
+3.52%
04 1月 2022
£0.13
-12.71%
10年增长
不适用
5年增长
-7.09%
3年增长
-13.49%
1年增长
-34.9%

社区

FAQ

Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 派发多少股息?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 每股每年派发股息 £0.53,股息率为 4.58%。
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 的股息率是多少?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 当前的股息率为 4.58%。
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 什么时候派发股息?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income 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) - Global Brands Equity Income Fund I Income GBP 下一次派息是什么时候?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 的下一次股息派发预计在 十月 01, 2026。
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 的股息有多安全?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 7.09%。
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 的股息是多少?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 目前每股派发 £0.16 股息。
我需要在什么时候买入 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 的股票才能获得上次股息?
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 在 2025 年的股息是多少?
在 2025 年,Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 每股共派发股息 £0.42。
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 以哪种货币派发股息?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP 以 GBP 派发股息。