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Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX (LU1808493271.FUND) 2026 股息：歷史、除息日 & 殖利率

€19.63
+€0.02+0.1% Friday 00:00
股息殖利率
3.64%
股息金額
€0.17
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX (LU1808493271.FUND) 的股息會每季支付。最新每股股息為 €0.17，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.17，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX (LU1808493271.FUND) 目前的股息殖利率為 3.64%。

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
€0.71
-7.56%
01 10月 2026
€0.17
-
01 7月 2026
€0.18
-
01 4月 2026
€0.21
+29.5%
02 1月 2026
€0.16
-4.71%
€0.77
+11.72%
01 10月 2025
€0.17
-5.53%
01 7月 2025
€0.18
-2.15%
01 4月 2025
€0.18
-25.52%
02 1月 2025
€0.24
+27.47%
€0.69
+6.5%
01 10月 2024
€0.19
+8.48%
01 7月 2024
€0.18
+11.34%
02 4月 2024
€0.16
-3.52%
02 1月 2024
€0.16
+10%
€0.65
-0.69%
02 10月 2023
€0.15
-10.39%
03 7月 2023
€0.17
+1.77%
03 4月 2023
€0.16
-2.97%
02 1月 2023
€0.17
+6.58%
€0.65
+6.21%
03 10月 2022
€0.16
+0.7%
01 7月 2022
€0.16
-11.31%
01 4月 2022
€0.18
+10.75%
03 1月 2022
€0.16
+5.48%
10年成長
不適用
5年成長
-2.2%
3年成長
-6.62%
1年成長
-32.65%

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FAQ

Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 發放多少股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 每股每年派發股息 €0.71，股息殖利率為 3.64%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 目前的股息殖利率為 3.64%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 何時派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 的股息有多安全？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.2%。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 的股息是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 目前每股派發 €0.18 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 每股共派發股息 €0.77。
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX 以 EUR 派發股息。