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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) 2026 股息：历史、除息日 & 股息收益率

€18.01
+€0.03+0.17% Thursday 00:00
股息率
4.62%
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 - Emerging Markets Corporate Debt Fund CHX (LU1808493198.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 - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) 当前的股息率为 4.62%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
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
 

过去

日期金额变动
€0.83
-9.49%
01 10月 2026
€0.21
-
01 7月 2026
€0.19
-15.22%
01 4月 2026
€0.23
+15.96%
02 1月 2026
€0.20
-5.83%
€0.92
-8%
01 10月 2025
€0.21
+9.37%
01 7月 2025
€0.19
-18.58%
01 4月 2025
€0.24
-16.04%
02 1月 2025
€0.28
+6.77%
€1.00
+16.9%
01 10月 2024
€0.26
+2.27%
01 7月 2024
€0.26
+7.14%
02 4月 2024
€0.24
+0.76%
02 1月 2024
€0.24
-
€0.85
+36.78%
02 10月 2023
€0.25
+6.25%
03 7月 2023
€0.23
+25.57%
03 4月 2023
€0.19
+1.77%
02 1月 2023
€0.18
+14.61%
€0.62
+4.78%
03 10月 2022
€0.16
+8.79%
01 7月 2022
€0.15
-12.28%
01 4月 2022
€0.17
+12.46%
03 1月 2022
€0.15
+5.81%
10年增长
不适用
5年增长
5.7%
3年增长
2.81%
1年增长
-14.43%

社区

FAQ

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 派发多少股息？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 每股每年派发股息 €0.83，股息率为 4.62%。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 的股息率是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 当前的股息率为 4.62%。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 什么时候派发股息？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 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 Corporate Debt Fund CHX 下一次派息是什么时候？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 的下一次股息派发预计在 十月 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 的股息有多安全？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 5.7%。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 的股息是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 目前每股派发 €0.19 股息。
我需要在什么时候买入 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 的股票才能获得上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 上次派发股息是什么时候？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 上次的股息派发日是 七月 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 每股共派发股息 €0.92。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 以哪种货币派发股息？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX 以 EUR 派发股息。