Stock Events

Stock Events

Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) 2026 股息：历史、除息日 & 股息收益率

£34.84
-£0.06-0.17% Wednesday 00:00
股息率
4.28%
股息金额
£0.36
最新除息日
10月 01, 2026
最后派息日
-

摘要

Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) 的股息会每季度支付。最新每股股息为 £0.36，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.36，除息日为 十月 01, 2026，派息日为 不适用。Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) 当前的股息率为 4.28%。

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
£1.49
-8.46%
01 10月 2026
£0.36
-
01 7月 2026
£0.36
-17.23%
01 4月 2026
£0.43
+24.11%
02 1月 2026
£0.35
-2.53%
£1.63
+10.46%
01 10月 2025
£0.36
-4.09%
01 7月 2025
£0.37
-7.13%
01 4月 2025
£0.40
-20.19%
02 1月 2025
£0.50
+26.77%
£1.48
+4.21%
01 10月 2024
£0.40
+4.25%
01 7月 2024
£0.38
+10.46%
02 4月 2024
£0.34
-3.77%
02 1月 2024
£0.36
+9.28%
£1.42
+2.65%
02 10月 2023
£0.33
-6.8%
03 7月 2023
£0.35
-2.06%
03 4月 2023
£0.36
-6.05%
02 1月 2023
£0.38
+3.78%
£1.38
+11.92%
03 10月 2022
£0.37
+8.7%
01 7月 2022
£0.34
-4.33%
01 4月 2022
£0.35
+9.71%
03 1月 2022
£0.32
+4.3%
10年增长
1.37%
5年增长
4.08%
3年增长
0.81%
1年增长
-10.6%

社区

FAQ

Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 派发多少股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 每股每年派发股息 £1.49，股息率为 4.28%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股息率是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 当前的股息率为 4.28%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 什么时候派发股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 下一次派息是什么时候？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的下一次股息派发预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股息有多安全？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 4.08%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股息是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 目前每股派发 £0.36 股息。
我需要在什么时候买入 Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 每股共派发股息 £1.63。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 以哪种货币派发股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 以 GBP 派发股息。