Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 股息 2026

€16.76
-€0.01-0.06% Saturday 00:00
股息殖利率
4.32%
股息金額
€0.23
最新除息日
4月 02, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 每季發放股息。最新每股股息為€0.23,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為€0.25,除息日為七月 01, 2026,派息日為不適用。Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) 目前的股息殖利率為4.32%。

即將到來

過去

日期金額更改
€0.96
+3.72%
02 4月 2026
€0.23
-
02 1月 2026
€0.24
-
€0.93
-3.55%
01 10月 2025
€0.24
-
01 7月 2025
€0.25
-
01 4月 2025
€0.2
-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
-1.46%
02 1月 2024
€0.24
-0.23%
€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
€0.1
-2.04%
€0.48
-21.5%
01 10月 2021
€0.11
+0.82%
01 7月 2021
€0.1
-13.08%
10年成長
0.77%
5年成長
14.93%
3年成長
2.8%
1年成長
3.72%

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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 €0.72,股息殖利率為 4.32%。
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 4.32%。
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 July 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 July 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 在過去 10 年每年都有派發股息。
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 €0.23 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 April 02, 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 €0.93。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer