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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) (LU0699139464.FUND) 2026 股息：歷史、除息日 & 殖利率

€21.76
-€0.07-0.32% Saturday 00:00
股息殖利率
3.68%
股息金額
€0.20
最新除息日
7月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) (LU0699139464.FUND) 的股息會每季支付。最新每股股息為 €0.20，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.21，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) (LU0699139464.FUND) 目前的股息殖利率為 3.68%。

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
€0.80
-6.55%
01 7月 2026
€0.20
+2.59%
01 4月 2026
€0.19
-4.43%
02 1月 2026
€0.20
-4.81%
€0.86
-8.47%
01 10月 2025
€0.21
+4.16%
01 7月 2025
€0.20
+0.88%
01 4月 2025
€0.20
-17.18%
02 1月 2025
€0.24
+0.67%
€0.94
+18.32%
01 10月 2024
€0.24
+4.47%
01 7月 2024
€0.23
-11.08%
02 4月 2024
€0.26
+26.17%
02 1月 2024
€0.21
-10.96%
€0.79
+52.76%
02 10月 2023
€0.23
+7.33%
03 7月 2023
€0.21
+10.45%
03 4月 2023
€0.19
+29.17%
02 1月 2023
€0.15
+14.1%
€0.52
+5.28%
03 10月 2022
€0.13
-1.67%
01 7月 2022
€0.13
+4.86%
01 4月 2022
€0.13
+3.82%
03 1月 2022
€0.12
-7.76%
€0.49
-8.14%
01 10月 2021
€0.13
+12.08%
10年成長
4.11%
5年成長
10.39%
3年成長
0.64%
1年成長
-5.89%

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FAQ

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 發放多少股息？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 每股每年派發股息 €0.80，股息殖利率為 3.68%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 目前的股息殖利率為 3.68%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 何時派發股息？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 10.39%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 的股息是多少？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 目前每股派發 €0.20 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 每股共派發股息 €0.86。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) 以 EUR 派發股息。