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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) (LU1033668879.FUND) 2026 股息：歷史、除息日 & 殖利率

€15.76
-€0.10-0.63% Friday 00:00
股息殖利率
5.06%
股息金額
€0.21
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 Fixed Income Opportunities Fund CHR (EUR) (LU1033668879.FUND) 的股息會每季支付。最新每股股息為 €0.21，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 €0.21，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) (LU1033668879.FUND) 目前的股息殖利率為 5.06%。

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
€0.80
-5.22%
01 10月 2026
€0.21
-
01 7月 2026
€0.20
-
01 4月 2026
€0.19
-3.99%
02 1月 2026
€0.20
-3.98%
€0.85
-8.11%
01 10月 2025
€0.21
+3.9%
01 7月 2025
€0.20
+0.27%
01 4月 2025
€0.20
-15.33%
02 1月 2025
€0.24
+0.55%
€0.92
+11.94%
01 10月 2024
€0.24
+3.19%
01 7月 2024
€0.23
-8.81%
02 4月 2024
€0.25
+20.34%
02 1月 2024
€0.21
-
€0.82
+26.96%
02 10月 2023
€0.23
+5.57%
03 7月 2023
€0.22
+7.46%
03 4月 2023
€0.20
+21.1%
02 1月 2023
€0.17
+4.57%
€0.65
-0.99%
03 10月 2022
€0.16
-1.94%
01 7月 2022
€0.16
+1.66%
01 4月 2022
€0.16
+0.15%
03 1月 2022
€0.16
-6.07%
10年成長
-4.51%
5年成長
-1.19%
3年成長
-7.2%
1年成長
-31.11%

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FAQ

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 發放多少股息？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 每股每年派發股息 €0.80，股息殖利率為 5.06%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 目前的股息殖利率為 5.06%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 何時派發股息？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (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 1.19%。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 的股息是多少？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (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 Fixed Income Opportunities Fund CHR (EUR) 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 上次派發股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 上次的股息派發日為 July 01, 2026。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 每股共派發股息 €0.85。
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) 以 EUR 派發股息。