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Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR (LU1378880097.FUND) 2026 股息：历史、除息日 & 股息收益率

€25.83
-€0.22-0.84% Thursday 00:00
股息率
4.7%
股息金额
€0.32
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 Brands Equity Income Fund IR EUR (LU1378880097.FUND) 的股息会每季度支付。最新每股股息为 €0.32，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 €0.30，除息日为 一月 04, 2027，派息日为 一月 01, 2027。Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR (LU1378880097.FUND) 当前的股息率为 4.7%。

即将到来

1
JAN 27
股息支付
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
APR 27
股息支付
预估
 
1
JUL 27
除息
预估
 
1
JUL 27
股息支付
预估
 

过去

日期金额变动
€1.22
-12.9%
01 10月 2026
€0.32
-
01 7月 2026
€0.32
+12.53%
01 4月 2026
€0.29
-2.58%
02 1月 2026
€0.30
-6.54%
€1.40
+2.1%
01 10月 2025
€0.32
-17.49%
01 7月 2025
€0.38
+16.61%
01 4月 2025
€0.33
-12.76%
02 1月 2025
€0.38
+10.33%
€1.38
+0.85%
01 10月 2024
€0.34
-14.54%
01 7月 2024
€0.40
+25.34%
02 4月 2024
€0.32
-
02 1月 2024
€0.32
-
€1.36
-7.94%
02 10月 2023
€0.36
-9.97%
03 7月 2023
€0.40
+37.95%
03 4月 2023
€0.29
-7.06%
02 1月 2023
€0.31
-20.5%
€1.48
+12.63%
03 10月 2022
€0.39
-6.68%
01 7月 2022
€0.42
+21.81%
01 4月 2022
€0.35
+7.41%
03 1月 2022
€0.32
-15.64%
10年增长
不适用
5年增长
-0.51%
3年增长
-4.31%
1年增长
-14.44%

社区

FAQ

Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 派发多少股息？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 每股每年派发股息 €1.21，股息率为 4.7%。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 的股息率是多少？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 当前的股息率为 4.7%。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 什么时候派发股息？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 每每季度派发股息。下一次派息预计在 一月 01, 2027。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 下一次派息是什么时候？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 的下一次股息派发预计在 一月 01, 2027。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.51%。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 的股息是多少？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 目前每股派发 €0.32 股息。
我需要在什么时候买入 Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 上次派发股息是什么时候？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 上次的股息派发日是 十月 01, 2026。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 每股共派发股息 €1.40。
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 以哪种货币派发股息？▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR 以 EUR 派发股息。