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Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) 2026 股息：歷史、除息日 & 殖利率

€16.87
+€0.01+0.06% Monday 00:00
股息殖利率
1.33%
股息金額
€0.11
最新除息日
7月 01, 2026
最後派息日
-

摘要

Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) 的股息會半年一次支付。最新每股股息為 €0.11，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.11，除息日為 一月 04, 2027，派息日為 不適用。Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) 目前的股息殖利率為 1.33%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
€0.22
+22.55%
01 7月 2026
€0.11
+5.21%
02 1月 2026
€0.11
-10.09%
€0.18
-20.34%
01 7月 2025
€0.12
+97.8%
02 1月 2025
€0.06
-73.25%
€0.23
+661.36%
18 12月 2023
€0.23
+661.36%
€0.03
-5.49%
16 12月 2022
€0.03
-5.49%
€0.03
-69.57%
16 12月 2020
€0.03
-69.57%
€0.10
+64.9%
31 10月 2019
€0.10
+64.9%
€0.06
+1,155.77%
31 10月 2018
€0.06
+1,155.77%
€0.01
-
31 10月 2017
€0.01
-
10年成長
不適用
5年成長
47.68%
3年成長
95.16%
1年成長
22.55%

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FAQ

Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 發放多少股息？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 每股每年派發股息 €0.22，股息殖利率為 1.33%。
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 的股息殖利率是多少？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 目前的股息殖利率為 1.33%。
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 何時派發股息？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 下一次股息是什麼時候？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 的下一次股息派發預計在 January 04, 2027。
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 的股息有多安全？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 的股息概況顯示，派息率為 0%，5 年股息成長率為 47.68%。
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 的股息是多少？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 目前每股派發 €0.11 股息。
我必須在什麼時候買入 Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 在 2025 年的股息是多少？▼
在 2025 年，Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 每股共派發股息 €0.18。
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 以哪種貨幣派發股息？▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR 以 EUR 派發股息。