大摩新興市場債券基金 MSD 深滬

等待開盤 01-29 09:30:00 美东时间

7.64

+0.010

+0.13%

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最高7.65
今開7.63
成交量 9.57万股
最低 7.61
昨收 7.63
總市值 1.54亿
52周最高 7.65
市盈率 ^靜 9.43
換手率 0.47%
52周最低 6.40
委比 -19.79%
總股本 2019.91万
歷史最高 7.65
量比 0.86
振幅 0.52%
歷史最低 2.345
每手 1
風險率 0.18%

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2023-09-25 22:45
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Allspring Global Investments Holdings LLC 持有摩根士丹利新兴市场债务基金公司（纽约证券交易所代码：MSD）853万美元的股票

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2023-03-24 17:14
摩根士丹利新兴市场债务基金公司（纽约证券交易所代码：MSD）空头利息更新

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2022-12-30 03:32
Round Rock Advisors LLC 减少了摩根士丹利新兴市场债务基金公司（纽约证券交易所代码：MSD）的股份

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2022-12-28 01:21

派息除權日	每股總股息	派息日期
2025-12-19	0.15	2026-01-15
2025-09-30	0.17	2025-10-15
2025-06-30	0.19	2025-07-15
2025-03-31	0.22	2025-04-15
2024-12-13	0.26	2025-01-15
2024-09-30	0.22	2024-10-15
2024-06-28	0.22	2024-07-15
2024-03-27	0.21	2024-04-15
2023-12-14	0.48	2024-01-12
2023-09-28	0.21	2023-10-13
2023-06-29	0.19	2023-07-14
2023-03-30	0.16	2023-04-14
2022-12-15	0.12	2023-01-13
2022-09-29	0.12	2022-10-14
2022-06-29	0.12	2022-07-15
2022-03-30	0.12	2022-04-14
2021-12-16	0.13	2022-01-14
2021-09-29	0.11	2021-10-15
2021-06-29	0.11	2021-07-15
2021-03-30	0.10	2021-04-15
2020-12-17	0.10	2021-01-15
2020-09-29	0.11	2020-10-15
2020-06-29	0.10	2020-07-15
2020-03-30	0.12	2020-04-15
2019-12-19	0.13	2020-01-15
2019-09-27	0.13	2019-10-15
2019-06-27	0.13	2019-07-15
2019-03-28	0.13	2019-04-15
2018-12-20	0.13	2019-01-15
2018-09-27	0.13	2018-10-15
2018-06-28	0.14	2018-07-13
2018-03-28	0.14	2018-04-13
2017-12-21	0.14	2018-01-10
2017-09-28	0.14	2017-10-13
2017-06-28	0.15	2017-07-14
2017-03-29	0.15	2017-04-14
2016-12-21	0.17	2017-01-13
2016-09-28	0.15	2016-10-14
2016-06-28	0.15	2016-07-15
2016-03-29	0.15	2016-04-15
2015-12-16	0.18	2016-01-15
2015-09-28	0.14	2015-10-15
2015-06-26	0.14	2015-07-15
2015-03-27	0.14	2015-04-15
2014-12-17	0.15	2015-01-15
2014-09-26	0.14	2014-10-15
2014-06-26	0.14	2014-07-15
2014-03-27	0.14	2014-04-15
2013-12-18	0.46	2014-01-03
2013-09-26	0.14	2013-10-15
2013-06-26	0.23	2013-07-15
2013-03-26	0.14	2013-04-15
2012-12-19	0.21	2013-01-04
2012-09-26	0.14	2012-10-15
2012-06-27	0.14	2012-07-13
2012-03-28	0.14	2012-04-13
2011-12-21	0.14	2012-01-06
2011-09-28	0.16	2011-10-14
2011-06-28	0.20	2011-07-15
2011-03-29	0.16	2011-04-15
2010-12-21	0.49	2011-01-07
2010-09-28	0.16	2010-10-15
2010-06-28	0.16	2010-07-15
2010-03-29	0.16	2010-04-15
2009-12-22	0.26	2010-01-08
2009-09-28	0.14	2009-10-15
2009-06-26	0.13	2009-07-15
2009-03-27	0.10	2009-04-15
2008-12-17	0.40	2009-01-07
2008-09-26	0.16	2008-10-15
2008-06-26	0.16	2008-07-15
2008-03-27	0.16	2008-04-15
2007-12-19	0.20	2008-01-07
2007-09-26	0.16	2007-10-15
2007-06-27	0.16	2007-07-13
2007-03-28	0.16	2007-04-13
2006-12-20	0.20	2007-01-05
2006-09-27	0.19	2006-10-13
2006-06-28	0.19	2006-07-14
2006-03-29	0.20	2006-04-14
2005-12-21	0.38	2006-01-06
2005-09-28	0.20	2005-10-14
2005-06-28	0.18	2005-07-15
2005-03-29	0.18	2005-04-15
2004-12-21	0.33	2005-01-07
2004-09-28	0.18	2004-10-15
2004-06-28	0.18	2004-07-15
2004-03-29	0.18	2004-04-15
2003-12-22	0.27	2004-01-09
2003-09-26	0.18	2003-10-15
2003-06-26	0.15	2003-07-15
2003-03-27	0.15	2003-04-15
2002-12-20	0.15	2003-01-10
2002-09-26	0.15	2002-10-15
2002-06-26	0.15	2002-07-15
2002-03-26	0.21	2002-04-15
2001-12-20	0.22	2002-01-11
2001-09-26	0.21	2001-10-15
2001-06-27	0.21	2001-07-13
2001-03-28	0.21	2001-04-12
2000-12-20	0.42	2001-01-12
2000-09-27	0.21	2000-10-13
2000-06-28	0.21	2000-07-14
2000-03-29	0.24	2000-04-14
1999-12-17	0.29	2000-01-14
1999-09-28	0.24	1999-10-15
1999-06-28	0.24	1999-07-15
1999-03-29	0.24	1999-04-15
1998-12-29	0.32	1999-01-08
1998-09-28	0.30	1998-10-15
1998-06-26	0.30	1998-07-15
1998-03-27	0.30	1998-04-15
1998-01-12	3.13	1998-01-09
1997-09-26	0.36	1997-10-15
1997-06-26	0.56	1997-07-15
1997-03-26	0.36	1997-04-15
1997-01-10	0.19	1997-01-09
1996-09-26	0.36	1996-10-15
1996-06-26	0.36	1996-07-15
1996-03-27	0.36	1996-04-15
1995-12-27	0.48	1996-01-09
1995-09-27	0.42	1995-10-13
1995-06-28	0.45	1995-07-07
1995-03-27	0.37	1995-04-14
1994-12-23	0.43	1995-01-10
1994-09-26	0.11	1994-10-14
1994-06-24	0.30	1994-07-15
1994-03-25	0.35	1994-04-15
1994-01-06	0.41	1994-01-17
1993-09-24	0.16	1993-10-15

公司名稱	大摩新兴市场债券基金
行業分類	--
業務描述	Morgan Stanley Emerging Markets Debt Fund, Inc. is a non-diversified, closed-end management investment company, whose investment objective is to produce current income. Its secondary objective is to seek capital appreciation through investments primarily in debt securities of government and government-related issuers. The company was founded on May 6, 1993 and is headquartered in New York, NY.

大摩新興市場債券基金 MSD 深 滬

7.64

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大摩新興市場債券基金 MSD 深滬