Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 2026 股息:历史、除息日 & 股息收益率

€16.14
-€0.01-0.06% Wednesday 00:00
股息率
4.92%
股息金额
€0.20
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 的股息会每季度支付。最新每股股息为 €0.20,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 €0.20,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 当前的股息率为 4.92%。

即将到来

过去

日期金额变动
€0.79
-6.16%
01 10月 2026
€0.20
-
01 7月 2026
€0.20
-0.25%
01 4月 2026
€0.20
-2.18%
02 1月 2026
€0.20
-0.91%
€0.85
-11.75%
01 10月 2025
€0.20
-2.53%
01 7月 2025
€0.21
+4.16%
01 4月 2025
€0.20
-16.11%
02 1月 2025
€0.24
+0.76%
€0.96
+8.59%
01 10月 2024
€0.24
-6.76%
01 7月 2024
€0.25
+8.2%
02 4月 2024
€0.23
-
02 1月 2024
€0.24
-
€0.88
+72.86%
02 10月 2023
€0.24
-8.08%
03 7月 2023
€0.26
+21.23%
03 4月 2023
€0.21
+22.63%
02 1月 2023
€0.17
+3.4%
€0.51
+6.79%
03 10月 2022
€0.17
+27.4%
01 7月 2022
€0.13
+22.8%
01 4月 2022
€0.11
+4.04%
03 1月 2022
€0.10
-2.04%
10年增长
-0.7%
5年增长
8.71%
3年增长
-0.81%
1年增长
-9.73%

社区

FAQ

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 派发多少股息?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 每股每年派发股息 €0.79,股息率为 4.92%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股息率是多少?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 当前的股息率为 4.92%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 什么时候派发股息?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 下一次派息是什么时候?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的下一次股息派发预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股息有多安全?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 已连续 10 年支付股息,股息支付率为 0%,5 年股息增长率为 8.71%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股息是多少?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 目前每股派发 €0.20 股息。
我需要在什么时候买入 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股票才能获得上次股息?
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 上次派发股息是什么时候?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 上次的股息派发日是 七月 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 在 2025 年的股息是多少?
在 2025 年,Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 每股共派发股息 €0.85。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 以哪种货币派发股息?
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 以 EUR 派发股息。