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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 2026 股息：歷史、除息日 & 殖利率

€16.14
-€0.01-0.06% Wednesday 00:00
股息殖利率
4.92%
股息金額
€0.20
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 Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 的股息會每季支付。最新每股股息為 €0.20，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 €0.20，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 目前的股息殖利率為 4.92%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€0.79
-6.16%
01 10月 2026
€0.20
-
01 7月 2026
€0.20
-0.25%
01 4月 2026
€0.20
-2.18%
02 1月 2026
€0.20
-0.91%
€0.85
-11.75%
01 10月 2025
€0.20
-2.53%
01 7月 2025
€0.21
+4.16%
01 4月 2025
€0.20
-16.11%
02 1月 2025
€0.24
+0.76%
€0.96
+8.59%
01 10月 2024
€0.24
-6.76%
01 7月 2024
€0.25
+8.2%
02 4月 2024
€0.23
-
02 1月 2024
€0.24
-
€0.88
+72.86%
02 10月 2023
€0.24
-8.08%
03 7月 2023
€0.26
+21.23%
03 4月 2023
€0.21
+22.63%
02 1月 2023
€0.17
+3.4%
€0.51
+6.79%
03 10月 2022
€0.17
+27.4%
01 7月 2022
€0.13
+22.8%
01 4月 2022
€0.11
+4.04%
03 1月 2022
€0.10
-2.04%
10年成長
-0.7%
5年成長
8.71%
3年成長
-0.81%
1年成長
-9.73%

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FAQ

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 發放多少股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 每股每年派發股息 €0.79，股息殖利率為 4.92%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 目前的股息殖利率為 4.92%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 何時派發股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR 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 8.71%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 的股息是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR 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 Asset Backed Securities Fund BHR EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 上次派發股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 上次的股息派發日為 July 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 每股共派發股息 €0.85。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR 以 EUR 派發股息。