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Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.FUND) 2026 股息：歷史、除息日 & 殖利率

$22.45
-$0.06-0.27% Wednesday 00:00
股息殖利率
3.75%
股息金額
$0.21
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.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 不適用。下一次每股股息將為 $0.21，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.FUND) 目前的股息殖利率為 3.75%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
$0.84
-1.1%
01 10月 2026
$0.21
-
01 7月 2026
$0.22
+9.99%
01 4月 2026
$0.20
-5.55%
02 1月 2026
$0.21
+1.65%
$0.85
-9.52%
01 10月 2025
$0.21
+3.78%
01 7月 2025
$0.20
+0.39%
01 4月 2025
$0.20
-16.81%
02 1月 2025
$0.24
-2.01%
$0.94
+11.09%
01 10月 2024
$0.25
+3.63%
01 7月 2024
$0.24
+2.37%
02 4月 2024
$0.23
+2.52%
02 1月 2024
$0.23
+2.99%
$0.85
+9.78%
02 10月 2023
$0.22
-2.74%
03 7月 2023
$0.23
+0.9%
03 4月 2023
$0.22
+25.51%
02 1月 2023
$0.18
-2.79%
$0.77
-4.55%
03 10月 2022
$0.18
-1.37%
01 7月 2022
$0.19
-4.37%
01 4月 2022
$0.19
-6.55%
03 1月 2022
$0.21
+1.05%
10年成長
-2.64%
5年成長
1.08%
3年成長
1.27%
1年成長
-5.22%

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FAQ

Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 發放多少股息？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 每股每年派發股息 $0.84，股息殖利率為 3.75%。
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 目前的股息殖利率為 3.75%。
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 何時派發股息？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 1.08%。
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 的股息是多少？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 目前每股派發 $0.22 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 每股共派發股息 $0.85。
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD 以 USD 派發股息。