Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) 2026 股息:歷史、除息日 & 殖利率

€21.18
+€0.05+0.24% Monday 00:00
股息殖利率
4.3%
股息金額
€0.23
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) 的股息會每季支付。最新每股股息為 €0.23,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 €0.23,除息日為 一月 04, 2027,派息日為 一月 01, 2027。Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) 目前的股息殖利率為 4.3%。

即將到來

過去

日期金額變動
€0.91
-8.63%
01 10月 2026
€0.23
-
01 7月 2026
€0.23
-
01 4月 2026
€0.22
-4.01%
02 1月 2026
€0.23
-3.1%
€1.00
-7.11%
01 10月 2025
€0.23
+1.79%
01 7月 2025
€0.23
-6.13%
01 4月 2025
€0.25
-14.14%
02 1月 2025
€0.29
+4.13%
€1.07
+17.2%
01 10月 2024
€0.27
+2.55%
01 7月 2024
€0.27
-8.04%
02 4月 2024
€0.29
+21.73%
02 1月 2024
€0.24
-
€0.92
+40.58%
02 10月 2023
€0.26
+7.97%
03 7月 2023
€0.25
+7.9%
03 4月 2023
€0.23
+26.72%
02 1月 2023
€0.18
+1.84%
€0.65
+15.79%
03 10月 2022
€0.18
+4.08%
01 7月 2022
€0.17
+8.3%
01 4月 2022
€0.16
+3.83%
03 1月 2022
€0.15
-1.35%
10年成長
9.06%
5年成長
-4.55%
3年成長
-18.63%
1年成長
-55.3%

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FAQ

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 發放多少股息?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 每股每年派發股息 €0.91,股息殖利率為 4.3%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 的股息殖利率是多少?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 目前的股息殖利率為 4.3%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 何時派發股息?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 每每季發放股息。下一次派息預計在 January 01, 2027。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 下一次股息是什麼時候?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 的下一次股息派發預計在 January 01, 2027。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 的股息有多安全?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 4.55%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 的股息是多少?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 目前每股派發 €0.23 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX 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 ZX EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 上次派發股息是什麼時候?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 上次的股息派發日為 October 01, 2026。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 在 2025 年的股息是多少?▼
在 2025 年,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 每股共派發股息 €1.00。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 以哪種貨幣派發股息?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR 以 EUR 派發股息。