Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) 2026 股息:歷史、除息日 & 殖利率

$30.09
+$0.01+0.03% Monday 00:00
股息殖利率
2.8%
股息金額
$0.21
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) 的股息會每季支付。最新每股股息為 $0.21,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.21,除息日為 十月 01, 2026,派息日為 十月 01, 2026。Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) 目前的股息殖利率為 2.8%。

即將到來

過去

日期金額變動
$0.84
+9.38%
01 10月 2026
$0.21
-
01 7月 2026
$0.20
-
01 4月 2026
$0.21
-1.72%
02 1月 2026
$0.22
+1.41%
$0.77
+12.73%
01 10月 2025
$0.21
+3.99%
01 7月 2025
$0.20
+13.78%
01 4月 2025
$0.18
+2.47%
02 1月 2025
$0.17
-5.72%
$0.68
+36.28%
01 10月 2024
$0.19
+7.28%
01 7月 2024
$0.17
+7.04%
02 4月 2024
$0.16
-0.94%
02 1月 2024
$0.16
-
$0.50
+34.86%
02 10月 2023
$0.14
+2.97%
03 7月 2023
$0.13
+10.31%
03 4月 2023
$0.12
+10.68%
02 1月 2023
$0.11
+4.99%
$0.37
+10.74%
03 10月 2022
$0.10
+5.77%
01 7月 2022
$0.10
+14.13%
01 4月 2022
$0.09
+4.12%
03 1月 2022
$0.08
-1.71%
10年成長
2.39%
5年成長
13.62%
3年成長
10.91%
1年成長
-14.14%

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FAQ

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 發放多少股息?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 每股每年派發股息 $0.84,股息殖利率為 2.8%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股息殖利率是多少?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 目前的股息殖利率為 2.8%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 何時派發股息?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 下一次股息是什麼時候?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股息有多安全?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 13.62%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股息是多少?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 目前每股派發 $0.20 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 的股票才能領取上次股息?
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 上次派發股息是什麼時候?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 上次的股息派發日為 July 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 在 2025 年的股息是多少?
在 2025 年,Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 每股共派發股息 $0.77。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 以哪種貨幣派發股息?
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD 以 USD 派發股息。