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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) 2026 股息：历史、除息日 & 股息收益率

€21.33
-€0.07-0.33% Friday 00:00
股息率
4.38%
股息金额
€0.24
最新除息日
10月 01, 2026
最后派息日
-

摘要

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) 的股息会每季度支付。最新每股股息为 €0.24，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.24，除息日为 十月 01, 2026，派息日为 不适用。Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) 当前的股息率为 4.38%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
€0.93
-5.13%
01 10月 2026
€0.24
-
01 7月 2026
€0.23
+0.22%
01 4月 2026
€0.23
-1.81%
02 1月 2026
€0.24
-0.38%
€0.98
-10.58%
01 10月 2025
€0.24
-2.58%
01 7月 2025
€0.24
+5.25%
01 4月 2025
€0.23
-16.41%
02 1月 2025
€0.28
+1.33%
€1.10
+12.31%
01 10月 2024
€0.27
-6.94%
01 7月 2024
€0.29
+9.64%
02 4月 2024
€0.27
-1.42%
02 1月 2024
€0.27
+1.04%
€0.98
+97.04%
02 10月 2023
€0.27
-8.32%
03 7月 2023
€0.29
+24.33%
03 4月 2023
€0.23
+26.06%
02 1月 2023
€0.19
+6.36%
€0.50
+106.4%
03 10月 2022
€0.18
+34.45%
01 7月 2022
€0.13
+30.91%
01 4月 2022
€0.10
+7.18%
03 1月 2022
€0.09
-1.41%
10年增长
不适用
5年增长
44.76%
3年增长
1.7%
1年增长
-8.46%

社区

FAQ

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 派发多少股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 每股每年派发股息 €0.93，股息率为 4.38%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 的股息率是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 当前的股息率为 4.38%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 什么时候派发股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX 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 SHX EUR 下一次派息是什么时候？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX 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 SHX EUR 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 44.76%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 的股息是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 目前每股派发 €0.23 股息。
我需要在什么时候买入 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX 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 SHX 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 SHX EUR 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 每股共派发股息 €0.98。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 以哪种货币派发股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR 以 EUR 派发股息。