MSC收益基金
MSIF
11.66
-0.13
-1.10%
MSC收益基金
US · MSIF
#3712 按市值排名
上市于 2023
11.66
-0.13
-1.10%
实时 - 追踪5344个代码 - 心跳于362秒前
· 2026-10-16 19:30
股息概览
派息历史
| 除息日 | 金额 | 登记日 | 派付日 | 公告日 |
|---|---|---|---|---|
| 2026-12-16 | 0.0300 USD | 2026-12-16 | 2026-12-23 | 2026-08-06 |
| 2026-12-02 | 0.1100 USD | 2026-12-02 | 2026-12-09 | 2026-08-06 |
| 2026-11-02 | 0.1100 USD | 2026-11-02 | 2026-11-09 | 2026-08-07 |
| 2026-10-02 | 0.1100 USD | 2026-10-02 | 2026-10-09 | 2026-08-06 |
| 2026-09-16 | 0.0300 USD | 2026-09-16 | 2026-09-23 | 2026-05-07 |
| 2026-09-02 | 0.1100 USD | 2026-09-02 | 2026-09-09 | 2026-05-07 |
| 2026-08-03 | 0.1100 USD | 2026-08-03 | 2026-08-10 | 2026-05-07 |
| 2026-07-02 | 0.1100 USD | 2026-07-02 | 2026-07-09 | 2026-05-07 |
| 2026-03-31 | 0.3500 USD | 2026-03-31 | 2026-05-01 | 2026-02-26 |
| 2025-12-31 | 0.3500 USD | 2025-12-31 | 2026-01-30 | 2025-11-12 |
| 2025-09-30 | 0.3500 USD | 2025-09-30 | 2025-10-31 | 2025-08-13 |
| 2025-06-30 | 0.3500 USD | 2025-06-30 | 2025-08-01 | 2025-05-12 |
| 2025-03-31 | 0.3500 USD | 2025-03-31 | 2025-05-01 | 2025-03-07 |
拆股记录
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报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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