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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) 2026 股息：歷史、除息日 & 殖利率

€17.38
+€0.01+0.06% Wednesday 00:00
股息殖利率
6.18%
股息金額
€0.27
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) 的股息會每季支付。最新每股股息為 €0.27，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 €0.27，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) 目前的股息殖利率為 6.18%。

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
€1.07
-7.61%
01 10月 2026
€0.27
-
01 7月 2026
€0.25
-
01 4月 2026
€0.29
+11.57%
02 1月 2026
€0.26
-4.59%
€1.16
-6.12%
01 10月 2025
€0.27
+8.4%
01 7月 2025
€0.25
-14.69%
01 4月 2025
€0.29
-14.29%
02 1月 2025
€0.34
+5.76%
€1.24
+13.27%
01 10月 2024
€0.32
+2.04%
01 7月 2024
€0.32
+6.14%
02 4月 2024
€0.30
+1.97%
02 1月 2024
€0.29
-
€1.09
+19.41%
02 10月 2023
€0.31
+5.3%
03 7月 2023
€0.29
+18.5%
03 4月 2023
€0.25
+3.35%
02 1月 2023
€0.24
+6.18%
€0.91
-0.13%
03 10月 2022
€0.23
+4.45%
01 7月 2022
€0.22
-10.42%
01 4月 2022
€0.24
+5%
03 1月 2022
€0.23
+3.29%
10年成長
不適用
5年成長
-2.77%
3年成長
-6.6%
1年成長
-32.3%

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FAQ

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 發放多少股息？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 每股每年派發股息 €1.07，股息殖利率為 6.18%。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 目前的股息殖利率為 6.18%。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 何時派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 的股息有多安全？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 2.77%。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 的股息是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 目前每股派發 €0.25 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 上次派發股息是什麼時候？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 上次的股息派發日為 July 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 每股共派發股息 €1.16。
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) 以 EUR 派發股息。