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Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) (LU2040186269.FUND) 2026 股息：歷史、除息日 & 殖利率

£24.78
+£0.03+0.12% Tuesday 00:00
股息殖利率
3.06%
股息金額
£0.19
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) (LU2040186269.FUND) 的股息會每季支付。最新每股股息為 £0.19，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.19，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) (LU2040186269.FUND) 目前的股息殖利率為 3.06%。

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
£0.74
+10.51%
01 10月 2026
£0.19
-
01 7月 2026
£0.19
+5.19%
01 4月 2026
£0.18
+0.8%
02 1月 2026
£0.18
+0.96%
£0.67
+12.76%
01 10月 2025
£0.18
+4.24%
01 7月 2025
£0.17
+6.22%
01 4月 2025
£0.16
-0.67%
02 1月 2025
£0.16
+2.5%
£0.59
+24.98%
01 10月 2024
£0.16
+2.65%
01 7月 2024
£0.15
+7.71%
02 4月 2024
£0.14
+1.36%
02 1月 2024
£0.14
+6.92%
£0.47
+34.05%
02 10月 2023
£0.13
+5.27%
03 7月 2023
£0.12
+9.6%
03 4月 2023
£0.11
+8.5%
02 1月 2023
£0.10
+4.29%
£0.35
+16.03%
03 10月 2022
£0.10
+7.41%
01 7月 2022
£0.09
+13.76%
01 4月 2022
£0.08
+6.03%
03 1月 2022
£0.08
+0.29%
10年成長
不適用
5年成長
18.74%
3年成長
17.86%
1年成長
12%

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FAQ

Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 發放多少股息？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 每股每年派發股息 £0.76，股息殖利率為 3.06%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 目前的股息殖利率為 3.06%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 何時派發股息？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 的股息有多安全？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 18.74%。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 的股息是多少？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 目前每股派發 £0.19 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP), you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 每股共派發股息 £0.67。
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) 以 GBP 派發股息。