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Morgan Stanley Investment Funds - Global Brands Fund ZX GBP (LU0360612351.FUND) 2026 股息：歷史、除息日 & 殖利率

£104.96
-£0.74-0.7% Monday 00:00
股息殖利率
0.24%
股息金額
£0.25
最新除息日
7月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Global Brands Fund ZX GBP (LU0360612351.FUND) 的股息會半年一次支付。最新每股股息為 £0.25，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 一月 04, 2027，派息日為 不適用。Morgan Stanley Investment Funds - Global Brands Fund ZX GBP (LU0360612351.FUND) 目前的股息殖利率為 0.24%。

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
£0.25
-50.91%
01 7月 2026
£0.25
-
02 1月 2026
£0.01
-97.26%
£0.52
-30.55%
01 7月 2025
£0.25
-8.49%
02 1月 2025
£0.27
-28.26%
£0.74
-9.84%
01 7月 2024
£0.38
+2.22%
02 1月 2024
£0.37
-21.37%
£0.83
+10.74%
03 7月 2023
£0.47
+30.99%
02 1月 2023
£0.36
-13.33%
£0.75
+3.32%
01 7月 2022
£0.41
+23.8%
03 1月 2022
£0.33
-17.98%
£0.72
+13.54%
01 7月 2021
£0.41
+28.75%
04 1月 2021
£0.32
-13.89%
£0.64
-13.59%
01 7月 2020
£0.37
+36.08%
02 1月 2020
£0.27
-42.17%
£0.74
+7.24%
01 7月 2019
£0.47
+72.48%
02 1月 2019
£0.27
-37.24%
£0.69
+1.04%
02 7月 2018
£0.43
+68.18%
02 1月 2018
£0.26
-44.91%
£0.68
+16.33%
03 7月 2017
£0.46
+116.37%
02 1月 2017
£0.21
-48.45%
10年成長
-33.75%
5年成長
-17.93%
3年成長
-30.92%
1年成長
-60.72%

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FAQ

Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 發放多少股息？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 每股每年派發股息 £0.25，股息殖利率為 0.24%。
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 目前的股息殖利率為 0.24%。
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 何時派發股息？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX 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 - Global Brands Fund ZX GBP 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 的下一次股息派發預計在 January 04, 2027。
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 17.93%。
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 的股息是多少？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 目前每股派發 £0.25 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Fund ZX GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 每股共派發股息 £0.52。
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP 以 GBP 派發股息。