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Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD (LU0360612435.FUND) 2026 股息：歷史、除息日 & 殖利率

$25.79
+$0.01+0.04% Friday 00:00
股息殖利率
2.6%
股息金額
$0.17
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD (LU0360612435.FUND) 的股息會每季支付。最新每股股息為 $0.17，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 $0.17，除息日為 一月 04, 2027，派息日為 不適用。Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD (LU0360612435.FUND) 目前的股息殖利率為 2.6%。

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
$0.67
+4.56%
01 10月 2026
$0.17
-
01 7月 2026
$0.16
-
01 4月 2026
$0.17
-0.11%
02 1月 2026
$0.17
+1.39%
$0.64
+10.09%
01 10月 2025
$0.17
+3.83%
01 7月 2025
$0.16
+4.85%
01 4月 2025
$0.15
-1.65%
02 1月 2025
$0.16
+1.4%
$0.58
+23.89%
01 10月 2024
$0.15
+2.79%
01 7月 2024
$0.15
+7.86%
02 4月 2024
$0.14
+1.54%
02 1月 2024
$0.14
+6.99%
$0.47
+32.48%
02 10月 2023
$0.13
+2.86%
03 7月 2023
$0.12
+9.92%
03 4月 2023
$0.11
+10.32%
02 1月 2023
$0.10
+4.54%
$0.35
+13%
03 10月 2022
$0.10
+5.38%
01 7月 2022
$0.09
+12.96%
01 4月 2022
$0.08
+3.49%
03 1月 2022
$0.08
+1.6%
10年成長
不適用
5年成長
1.63%
3年成長
-15.71%
1年成長
-46.89%

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FAQ

Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 發放多少股息？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 每股每年派發股息 $0.67，股息殖利率為 2.6%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 目前的股息殖利率為 2.6%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 何時派發股息？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 每每季發放股息。下一次派息預計在 January 04, 2027。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 的下一次股息派發預計在 January 04, 2027。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 的股息有多安全？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.63%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 的股息是多少？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Euro Corporate 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 - Euro Corporate Bond Fund ZX USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 每股共派發股息 $0.64。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD 以 USD 派發股息。