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Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) 2026 股息：歷史、除息日 & 殖利率

$30.02
-$0.13-0.43% Friday 00:00
股息殖利率
4.25%
股息金額
$0.33
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) 的股息會每季支付。最新每股股息為 $0.33，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 $0.30，除息日為 一月 04, 2027，派息日為 不適用。Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) 目前的股息殖利率為 4.25%。

即將到來

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
 
3
APR 28
除息
預估
 

過去

日期金額變動
$1.28
+0.55%
01 10月 2026
$0.33
-
01 7月 2026
$0.32
-
01 4月 2026
$0.33
+10.03%
02 1月 2026
$0.30
-6.77%
$1.27
+10.99%
01 10月 2025
$0.33
+2.22%
01 7月 2025
$0.32
-5.28%
01 4月 2025
$0.34
+14.27%
02 1月 2025
$0.29
-8.29%
$1.15
+30.17%
01 10月 2024
$0.32
+4.61%
01 7月 2024
$0.31
+17.71%
02 4月 2024
$0.26
+0.17%
02 1月 2024
$0.26
+9.46%
$0.88
+3.25%
02 10月 2023
$0.24
-3.51%
03 7月 2023
$0.25
+22.57%
03 4月 2023
$0.20
+1.87%
02 1月 2023
$0.20
+1.26%
$0.85
-10.85%
03 10月 2022
$0.19
+1.79%
01 7月 2022
$0.19
-14.95%
01 4月 2022
$0.22
-7.44%
03 1月 2022
$0.24
+6.96%
10年成長
0.02%
5年成長
-7.83%
3年成長
-16.04%
1年成長
-49.98%

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FAQ

Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 發放多少股息？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 每股每年派發股息 $1.28，股息殖利率為 4.25%。
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 目前的股息殖利率為 4.25%。
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 何時派發股息？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 每每季發放股息。下一次派息預計在 January 04, 2027。
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 的下一次股息派發預計在 January 04, 2027。
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 的股息有多安全？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.83%。
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 的股息是多少？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 目前每股派發 $0.33 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 每股共派發股息 $1.27。
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD 以 USD 派發股息。