Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR (LU0947203542.FUND) 2026 股息:歷史、除息日 & 殖利率

€32.50
+€0.11+0.34% Tuesday 00:00
股息殖利率
3.2%
股息金額
€0.44
最新除息日
7月 01, 2026
最後派息日
7月 01, 2026

摘要

Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR (LU0947203542.FUND) 的股息會半年一次支付。最新每股股息為 €0.44,除息日為 七月 01, 2026,派息日為 七月 01, 2026。下一次每股股息將為 €0.30,除息日為 一月 04, 2027,派息日為 一月 01, 2027。Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR (LU0947203542.FUND) 目前的股息殖利率為 3.2%。

即將到來

過去

日期金額變動
€0.74
-8.76%
01 7月 2026
€0.44
-
02 1月 2026
€0.30
-31.37%
€0.81
+15.75%
01 7月 2025
€0.44
+17.9%
02 1月 2025
€0.37
-2.73%
€0.70
+7.22%
01 7月 2024
€0.38
+20.3%
02 1月 2024
€0.32
-7.65%
€0.65
+11.23%
03 7月 2023
€0.34
+11.43%
02 1月 2023
€0.31
+1.74%
€0.59
+32.72%
01 7月 2022
€0.30
+7.08%
03 1月 2022
€0.28
+7.03%
€0.44
+18.47%
01 7月 2021
€0.26
-
04 1月 2021
€0.18
-7.38%
€0.37
-32.68%
01 7月 2020
€0.19
+5.4%
02 1月 2020
€0.18
-47.82%
€0.55
-4.85%
01 7月 2019
€0.35
+68.92%
02 1月 2019
€0.21
-41.29%
€0.58
+23.45%
02 7月 2018
€0.35
+51.68%
02 1月 2018
€0.23
-0.82%
€0.47
+4.9%
03 7月 2017
€0.23
-2.14%
02 1月 2017
€0.24
-2.49%
10年成長
6.56%
5年成長
14.91%
3年成長
6.49%
1年成長
-1.96%

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FAQ

Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 發放多少股息?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 每股每年派發股息 €1.04,股息殖利率為 3.2%。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 的股息殖利率是多少?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 目前的股息殖利率為 3.2%。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 何時派發股息?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 每半年一次發放股息。下一次派息預計在 January 01, 2027。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 下一次股息是什麼時候?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 的下一次股息派發預計在 January 01, 2027。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 的股息有多安全?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 14.91%。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 的股息是多少?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 目前每股派發 €0.44 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 的股票才能領取上次股息?
To receive the previous dividend from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 上次派發股息是什麼時候?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 上次的股息派發日為 July 01, 2026。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 在 2025 年的股息是多少?
在 2025 年,Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 每股共派發股息 €0.81。
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 以哪種貨幣派發股息?
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR 以 EUR 派發股息。