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Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD (LU0360611460.FUND) 2026 股息：歷史、除息日 & 殖利率

$27.29
+$0.04+0.15% Wednesday 00:00
股息殖利率
4.44%
股息金額
$0.31
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 ZX USD (LU0360611460.FUND) 的股息會每季支付。最新每股股息為 $0.31，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 $0.31，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD (LU0360611460.FUND) 目前的股息殖利率為 4.44%。

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
$1.21
+0.42%
01 10月 2026
$0.31
-
01 7月 2026
$0.30
-
01 4月 2026
$0.31
+8.58%
02 1月 2026
$0.29
-6.17%
$1.21
+10.12%
01 10月 2025
$0.31
+2.2%
01 7月 2025
$0.30
-4.83%
01 4月 2025
$0.32
+12.65%
02 1月 2025
$0.28
-7.6%
$1.10
+27.33%
01 10月 2024
$0.30
+4.48%
01 7月 2024
$0.29
+16.05%
02 4月 2024
$0.25
+0.4%
02 1月 2024
$0.25
+8.51%
$0.86
+1.96%
02 10月 2023
$0.23
-3.03%
03 7月 2023
$0.24
+19.62%
03 4月 2023
$0.20
+2.05%
02 1月 2023
$0.19
+0.83%
$0.84
-9.44%
03 10月 2022
$0.19
+1.05%
01 7月 2022
$0.19
-13.82%
01 4月 2022
$0.22
-7.24%
03 1月 2022
$0.24
+7.05%
10年成長
-0.24%
5年成長
-0.54%
3年成長
3.41%
1年成長
-24.31%

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FAQ

Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 發放多少股息？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 每股每年派發股息 $1.21，股息殖利率為 4.44%。
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 目前的股息殖利率為 4.44%。
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 何時派發股息？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 的股息有多安全？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.54%。
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 的股息是多少？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 目前每股派發 $0.30 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - European High Yield Bond Fund ZX 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 ZX USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 每股共派發股息 $1.21。
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD 以 USD 派發股息。