Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) 2026 股息:历史、除息日 & 股息收益率

$30.09
+$0.01+0.03% Monday 00:00
股息率
2.8%
股息金额
$0.21
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) 的股息会每季度支付。最新每股股息为 $0.21,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.21,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) 当前的股息率为 2.8%。

即将到来

过去

日期金额变动
$0.84
+9.38%
01 10月 2026
$0.21
-
01 7月 2026
$0.20
-
01 4月 2026
$0.21
-1.72%
02 1月 2026
$0.22
+1.41%
$0.77
+12.73%
01 10月 2025
$0.21
+3.99%
01 7月 2025
$0.20
+13.78%
01 4月 2025
$0.18
+2.47%
02 1月 2025
$0.17
-5.72%
$0.68
+36.28%
01 10月 2024
$0.19
+7.28%
01 7月 2024
$0.17
+7.04%
02 4月 2024
$0.16
-0.94%
02 1月 2024
$0.16
-
$0.50
+34.86%
02 10月 2023
$0.14
+2.97%
03 7月 2023
$0.13
+10.31%
03 4月 2023
$0.12
+10.68%
02 1月 2023
$0.11
+4.99%
$0.37
+10.74%
03 10月 2022
$0.10
+5.77%
01 7月 2022
$0.10
+14.13%
01 4月 2022
$0.09
+4.12%
03 1月 2022
$0.08
-1.71%
10年增长
2.39%
5年增长
13.62%
3年增长
10.91%
1年增长
-14.14%

社区

FAQ

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 派发多少股息?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 每股每年派发股息 $0.84,股息率为 2.8%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股息率是多少?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 当前的股息率为 2.8%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 什么时候派发股息?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 下一次派息是什么时候?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的下一次股息派发预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股息有多安全?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 13.62%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股息是多少?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 目前每股派发 $0.20 股息。
我需要在什么时候买入 Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股票才能获得上次股息?
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 上次派发股息是什么时候?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 上次的股息派发日是 七月 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 在 2025 年的股息是多少?
在 2025 年,Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 每股共派发股息 $0.77。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 以哪种货币派发股息?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 以 USD 派发股息。