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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP (LU2298050373.FUND) 2026 股息：歷史、除息日 & 殖利率

£17.78
-£0.02-0.11% Tuesday 00:00
股息殖利率
4.3%
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 - Global Asset Backed Securities Fund SX GBP (LU2298050373.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 - Global Asset Backed Securities Fund SX GBP (LU2298050373.FUND) 目前的股息殖利率為 4.3%。

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
£0.76
-6.39%
01 10月 2026
£0.19
-
01 7月 2026
£0.19
+0.37%
01 4月 2026
£0.19
-2.15%
02 1月 2026
£0.19
+0.68%
£0.82
-10.89%
01 10月 2025
£0.19
-2.8%
01 7月 2025
£0.20
+0.25%
01 4月 2025
£0.20
-14.29%
02 1月 2025
£0.23
+4.3%
£0.92
+10.12%
01 10月 2024
£0.22
-9.65%
01 7月 2024
£0.24
+10.04%
02 4月 2024
£0.22
-3.69%
02 1月 2024
£0.23
+2.97%
£0.83
+103.4%
02 10月 2023
£0.22
-6.93%
03 7月 2023
£0.24
+20.14%
03 4月 2023
£0.20
+18.69%
02 1月 2023
£0.17
+7.93%
£0.41
+130.61%
03 10月 2022
£0.16
+46.48%
01 7月 2022
£0.11
+39.02%
01 4月 2022
£0.08
+9.78%
03 1月 2022
£0.07
-0.31%
10年成長
不適用
5年成長
48.08%
3年成長
-0.01%
1年成長
-9.54%

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FAQ

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 發放多少股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 每股每年派發股息 £0.76，股息殖利率為 4.3%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 目前的股息殖利率為 4.3%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 何時派發股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 每每季發放股息。下一次派息預計在 January 04, 2027。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 的下一次股息派發預計在 January 04, 2027。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 的股息有多安全？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX 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 48.08%。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 的股息是多少？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX 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 - Global Asset Backed Securities Fund SX 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 SX GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 每股共派發股息 £0.82。
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP 以 GBP 派發股息。