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Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP (LU2607332223.FUND) 2026 股息：歷史、除息日 & 殖利率

£9.60
+£0.02+0.21% Monday 00:00
股息殖利率
8.52%
股息金額
£0.20
最新除息日
10月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP (LU2607332223.FUND) 的股息會每季支付。最新每股股息為 £0.20，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.20，除息日為 十月 01, 2026，派息日為 不適用。Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP (LU2607332223.FUND) 目前的股息殖利率為 8.52%。

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
£0.82
+2.38%
01 10月 2026
£0.20
-
01 7月 2026
£0.20
-
01 4月 2026
£0.20
-3.15%
02 1月 2026
£0.21
+2.52%
£0.80
+3.06%
01 10月 2025
£0.20
+2.35%
01 7月 2025
£0.20
+2.19%
01 4月 2025
£0.20
-1.34%
02 1月 2025
£0.20
-1.66%
£0.77
+40.4%
01 10月 2024
£0.20
+3.4%
01 7月 2024
£0.19
+1.63%
02 4月 2024
£0.19
+3.03%
02 1月 2024
£0.19
-12.44%
£0.55
-14.45%
02 10月 2023
£0.21
+22.85%
16 6月 2023
£0.17
+4.29%
16 3月 2023
£0.17
-2.3%
£0.64
-11.78%
16 12月 2022
£0.17
+0.18%
16 9月 2022
£0.17
+11.71%
16 6月 2022
£0.15
-1.19%
16 3月 2022
£0.15
-12.78%
£0.73
-
16 12月 2021
£0.18
-5.66%
10年成長
不適用
5年成長
26.75%
3年成長
-3.09%
1年成長
-22.36%

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FAQ

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 發放多少股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 每股每年派發股息 £0.82，股息殖利率為 8.52%。
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 目前的股息殖利率為 8.52%。
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 何時派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 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 Opportunities Fund JHR GBP 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 的下一次股息派發預計在 October 01, 2026。
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 的股息有多安全？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 26.75%。
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 的股息是多少？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 目前每股派發 £0.20 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 每股共派發股息 £0.80。
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 以 GBP 派發股息。