Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select (LU0875333527.FUND) 2026 股息:歷史、除息日 & 殖利率

€1.0000
+€0.00+0% Tuesday 00:00
股息殖利率
1.33%
股息金額
€0.00
最新除息日
9月 30, 2026
最後派息日
-

摘要

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select (LU0875333527.FUND) 的股息會每月支付。最新每股股息為 €0.00,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 €0.00,除息日為 十一月 02, 2026,派息日為 不適用。Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select (LU0875333527.FUND) 目前的股息殖利率為 1.33%。

即將到來

過去

日期金額變動
€0.01
-10%
30 9月 2026
€0.00
-
31 8月 2026
€0.00
-2.41%
31 7月 2026
€0.00
+10.96%
30 6月 2026
€0.00
+15.32%
29 5月 2026
€0.00
-3.74%
30 4月 2026
€0.00
-7.69%
31 3月 2026
€0.00
+10.56%
27 2月 2026
€0.00
-4.3%
30 1月 2026
€0.00
+0.28%
€0.01
-40.44%
31 12月 2025
€0.00
+4.92%
28 11月 2025
€0.00
-12.94%
31 10月 2025
€0.00
+3.92%
30 9月 2025
€0.00
+4.17%
29 8月 2025
€0.00
-9.56%
31 7月 2025
€0.00
+3.83%
30 6月 2025
€0.00
-6.59%
30 5月 2025
€0.00
-2.61%
30 4月 2025
€0.00
-10.69%
31 3月 2025
€0.00
-1.46%
28 2月 2025
€0.00
-15.6%
10年成長
不適用
5年成長
不適用
3年成長
-3.99%
1年成長
-25.72%

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FAQ

Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 發放多少股息?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 每股每年派發股息 €0.01,股息殖利率為 1.33%。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 的股息殖利率是多少?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 目前的股息殖利率為 1.33%。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 何時派發股息?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 每每月發放股息。下一次派息預計在 November 02, 2026。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 下一次股息是什麼時候?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 的下一次股息派發預計在 November 02, 2026。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 的股息有多安全?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 已連續 2 年派發股息,股利支付率為 0%。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 的股息是多少?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 目前每股派發 €0.00 股息。
我必須在什麼時候買入 Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 的股票才能領取上次股息?▼
To receive the previous dividend from Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select, you needed to own the shares before the ex-dividend date of September 30, 2026.
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 在 2025 年的股息是多少?▼
在 2025 年,Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 每股共派發股息 €0.01。
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 以哪種貨幣派發股息?▼
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select 以 EUR 派發股息。