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Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP (GB00BNKVPH59.FUND) 2026 股息：歷史、除息日 & 殖利率

£9.30
+£0.03+0.34% Tuesday 00:00
股息殖利率
3.68%
股息金額
£0.08
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP (GB00BNKVPH59.FUND) 的股息會每季支付。最新每股股息為 £0.08，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.08，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP (GB00BNKVPH59.FUND) 目前的股息殖利率為 3.68%。

即將到來

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

過去

日期金額變動
£0.34
+40.49%
01 10月 2026
£0.08
-
01 7月 2026
£0.08
-
01 4月 2026
£0.09
-6.59%
02 1月 2026
£0.09
+15.66%
£0.24
-46.69%
01 10月 2025
£0.08
+2.95%
01 7月 2025
£0.08
-5.15%
01 4月 2025
£0.08
-17.26%
£0.46
+40.1%
31 12月 2024
£0.10
+9.69%
01 10月 2024
£0.09
+5.61%
01 7月 2024
£0.09
-4.13%
02 4月 2024
£0.09
+4.16%
02 1月 2024
£0.09
-5.63%
£0.33
+63.66%
02 10月 2023
£0.09
-0.06%
03 7月 2023
£0.09
+23.19%
03 4月 2023
£0.07
+12.13%
03 1月 2023
£0.07
+8.53%
£0.20
+65.2%
03 10月 2022
£0.06
+15.1%
01 7月 2022
£0.05
+27.12%
01 4月 2022
£0.04
-0.36%
04 1月 2022
£0.04
-6.83%
10年成長
不適用
5年成長
29.14%
3年成長
-3.78%
1年成長
-25.79%

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FAQ

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 發放多少股息？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 每股每年派發股息 £0.34，股息殖利率為 3.68%。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 的股息殖利率是多少？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 目前的股息殖利率為 3.68%。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 何時派發股息？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 下一次股息是什麼時候？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 的股息有多安全？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F 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 29.14%。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 的股息是多少？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 目前每股派發 £0.08 股息。
我必須在什麼時候買入 Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 每股共派發股息 £0.24。
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 以哪種貨幣派發股息？▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP 以 GBP 派發股息。