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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP (LU2298050290.FUND) 2026 股息：歷史、除息日 & 殖利率

£23.68
-£0.01-0.04% Monday 00:00
股息殖利率
4.27%
股息金額
£0.25
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP (LU2298050290.FUND) 的股息會每季支付。最新每股股息為 £0.25，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.25，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP (LU2298050290.FUND) 目前的股息殖利率為 4.27%。

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
£1.01
-2.91%
01 10月 2026
£0.25
-
01 7月 2026
£0.26
-
01 4月 2026
£0.25
-0.96%
02 1月 2026
£0.25
-0.61%
£1.04
-8.52%
01 10月 2025
£0.25
-2.24%
01 7月 2025
£0.26
+6.57%
01 4月 2025
£0.24
-15.65%
02 1月 2025
£0.29
+2.47%
£1.14
+13.14%
01 10月 2024
£0.28
-6.98%
01 7月 2024
£0.30
+9.42%
02 4月 2024
£0.28
-1.62%
02 1月 2024
£0.28
+0.96%
£1.01
+97.83%
02 10月 2023
£0.28
-6.18%
03 7月 2023
£0.30
+23.53%
03 4月 2023
£0.24
+24.1%
02 1月 2023
£0.19
+6.15%
£0.51
+114.21%
03 10月 2022
£0.18
+36.5%
01 7月 2022
£0.13
+31.68%
01 4月 2022
£0.10
+9.59%
03 1月 2022
£0.09
-2.66%
10年成長
不適用
5年成長
52.05%
3年成長
-6.15%
1年成長
-29.62%

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FAQ

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 發放多少股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 每股每年派發股息 £1.01，股息殖利率為 4.27%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 目前的股息殖利率為 4.27%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 何時派發股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 每每季發放股息。下一次派息預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 52.05%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 的股息是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 目前每股派發 £0.26 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 每股共派發股息 £1.04。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP 以 GBP 派發股息。