Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.FUND) 2026 股息:历史、除息日 & 股息收益率

€1.0000
+€0.00+0% Friday 00:00
股息率
1.39%
股息金额
€0.00
最新除息日
9月 30, 2026
最后派息日
-

摘要

Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.FUND) 的股息会每月支付。最新每股股息为 €0.00,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €0.00,除息日为 九月 30, 2026,派息日为 不适用。Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution (LU0904783973.FUND) 当前的股息率为 1.39%。

即将到来

过去

日期金额变动
€0.01
-9.31%
30 9月 2026
€0.00
-
31 8月 2026
€0.00
-2.62%
31 7月 2026
€0.00
+10.58%
30 6月 2026
€0.00
+15.35%
29 5月 2026
€0.00
-3.85%
30 4月 2026
€0.00
-7.7%
31 3月 2026
€0.00
+10.36%
27 2月 2026
€0.00
-4.29%
30 1月 2026
€0.00
+0.27%
€0.02
-39.61%
31 12月 2025
€0.00
+5.78%
28 11月 2025
€0.00
-12.95%
31 10月 2025
€0.00
+3.95%
30 9月 2025
€0.00
+4.11%
29 8月 2025
€0.00
-9.46%
31 7月 2025
€0.00
+3.95%
30 6月 2025
€0.00
-6.37%
30 5月 2025
€0.00
-2.38%
30 4月 2025
€0.00
-10.52%
31 3月 2025
€0.00
-1.29%
28 2月 2025
€0.00
-15.38%
10年增长
不适用
5年增长
不适用
3年增长
4.59%
1年增长
-24.68%

社区

FAQ

Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 派发多少股息?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 每股每年派发股息 €0.01,股息率为 1.39%。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 的股息率是多少?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 当前的股息率为 1.39%。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 什么时候派发股息?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 每每月派发股息。下一次派息预计在 九月 30, 2026。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 下一次派息是什么时候?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 的下一次股息派发预计在 九月 30, 2026。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 的股息有多安全?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 已连续 2 年派发股息,股息支付率为 0%。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 的股息是多少?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 目前每股派发 €0.00 股息。
我需要在什么时候买入 Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 的股票才能获得上次股息?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 在 2025 年的股息是多少?▼
在 2025 年,Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 每股共派发股息 €0.02。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 以哪种货币派发股息?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution 以 EUR 派发股息。