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Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP (LU0218443736.FUND) 2026 股息：歷史、除息日 & 殖利率

£78.50
-£0.51-0.65% Monday 00:00
股息殖利率
1.67%
股息金額
£0.79
最新除息日
7月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP (LU0218443736.FUND) 的股息會半年一次支付。最新每股股息為 £0.79，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.52，除息日為 一月 04, 2027，派息日為 不適用。Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP (LU0218443736.FUND) 目前的股息殖利率為 1.67%。

即將到來

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

過去

日期金額變動
£1.32
+16.61%
01 7月 2026
£0.79
-
02 1月 2026
£0.52
-34.13%
£1.13
-20.86%
01 7月 2025
£0.79
+136.72%
02 1月 2025
£0.34
-58.23%
£1.43
+128.71%
01 7月 2024
£0.80
+28.7%
02 1月 2024
£0.62
+698.8%
£0.62
+11.77%
03 7月 2023
£0.08
-85.69%
02 1月 2023
£0.55
+604.05%
£0.56
-35.4%
01 7月 2022
£0.08
-83.87%
03 1月 2022
£0.48
+145.58%
£0.86
+691.09%
01 7月 2021
£0.20
-70.71%
04 1月 2021
£0.67
+6,383.61%
£0.11
-91.75%
01 7月 2020
£0.01
-89.58%
02 1月 2020
£0.10
-89.81%
£1.32
+326.54%
01 7月 2019
£0.97
+175.15%
02 1月 2019
£0.35
+13.7%
£0.31
+29.38%
02 7月 2018
£0.31
+29.38%
£0.24
-58.03%
03 7月 2017
£0.24
-58.03%
£0.57
+237.42%
01 7月 2016
£0.57
-
£0.17
-
06 7月 2015
£0.17
-
10年成長
不適用
5年成長
14.18%
3年成長
28.31%
1年成長
15.68%

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FAQ

Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 發放多少股息？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 每股每年派發股息 £1.31，股息殖利率為 1.67%。
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 的股息殖利率是多少？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 目前的股息殖利率為 1.67%。
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 何時派發股息？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 的下一次股息派發預計在 January 04, 2027。
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 的股息有多安全？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 14.18%。
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 的股息是多少？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 目前每股派發 £0.79 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 每股共派發股息 £1.13。
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP 以 GBP 派發股息。