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Stock Events

Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP (GB00BK0WFT91.FUND) 2026 股息：歷史、除息日 & 殖利率

£15.05
+£0.00+0.02% Friday 00:00
股息殖利率
0.62%
股息金額
£0.04
最新除息日
7月 01, 2026
最後派息日
7月 01, 2026

摘要

Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP (GB00BK0WFT91.FUND) 的股息會半年一次支付。最新每股股息為 £0.04，除息日為 七月 01, 2026，派息日為 七月 01, 2026。下一次每股股息將為 £0.03，除息日為 一月 04, 2027，派息日為 一月 01, 2027。Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP (GB00BK0WFT91.FUND) 目前的股息殖利率為 0.62%。

即將到來

1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
1
JUL 27
股息支付
預估
 
31
DEC 27
股息支付
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.07
+62.29%
01 7月 2026
£0.04
-
02 1月 2026
£0.03
-37.71%
£0.04
-56.47%
01 7月 2025
£0.04
+32.12%
£0.10
+47.36%
31 12月 2024
£0.03
-33.55%
01 7月 2024
£0.05
+183.67%
02 1月 2024
£0.02
-59.38%
£0.06
-40.84%
03 7月 2023
£0.04
+73.24%
03 1月 2023
£0.02
-51.7%
£0.11
+954.4%
01 7月 2022
£0.05
-18.75%
04 1月 2022
£0.06
+481.73%
£0.01
-
01 4月 2021
£0.01
-
10年成長
不適用
5年成長
20.04%
3年成長
-2.52%
1年成長
-14.39%

社群

FAQ

Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 發放多少股息？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 每股每年派發股息 £0.09，股息殖利率為 0.62%。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 的股息殖利率是多少？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 目前的股息殖利率為 0.62%。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 何時派發股息？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 每半年一次發放股息。下一次派息預計在 January 01, 2027。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 下一次股息是什麼時候？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 的下一次股息派發預計在 January 01, 2027。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 的股息有多安全？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 20.04%。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 的股息是多少？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 上次派發股息是什麼時候？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 上次的股息派發日為 July 01, 2026。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 每股共派發股息 £0.04。
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 以哪種貨幣派發股息？▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Hedged Acc GBP 以 GBP 派發股息。