Stock Events

Stock Events

Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) 2026 股息：歷史、除息日 & 殖利率

£34.84
-£0.06-0.17% Wednesday 00:00
股息殖利率
4.28%
股息金額
£0.36
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) 的股息會每季支付。最新每股股息為 £0.36，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.36，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) 目前的股息殖利率為 4.28%。

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
£1.49
-8.46%
01 10月 2026
£0.36
-
01 7月 2026
£0.36
-17.23%
01 4月 2026
£0.43
+24.11%
02 1月 2026
£0.35
-2.53%
£1.63
+10.46%
01 10月 2025
£0.36
-4.09%
01 7月 2025
£0.37
-7.13%
01 4月 2025
£0.40
-20.19%
02 1月 2025
£0.50
+26.77%
£1.48
+4.21%
01 10月 2024
£0.40
+4.25%
01 7月 2024
£0.38
+10.46%
02 4月 2024
£0.34
-3.77%
02 1月 2024
£0.36
+9.28%
£1.42
+2.65%
02 10月 2023
£0.33
-6.8%
03 7月 2023
£0.35
-2.06%
03 4月 2023
£0.36
-6.05%
02 1月 2023
£0.38
+3.78%
£1.38
+11.92%
03 10月 2022
£0.37
+8.7%
01 7月 2022
£0.34
-4.33%
01 4月 2022
£0.35
+9.71%
03 1月 2022
£0.32
+4.3%
10年成長
1.37%
5年成長
4.08%
3年成長
0.81%
1年成長
-10.6%

社群

FAQ

Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 發放多少股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 每股每年派發股息 £1.49，股息殖利率為 4.28%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 目前的股息殖利率為 4.28%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 何時派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股息有多安全？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 4.08%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股息是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 目前每股派發 £0.36 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 每股共派發股息 £1.63。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP 以 GBP 派發股息。