MS INVF Global Brands Fund ZX EUR Dis (LP68042209)
123.66
+0.17
(+0.14%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3671 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2884 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3259 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4442 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4234 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5445 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.4038 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4813 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3968 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4733 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3511 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4020 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3170 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5199 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3021 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4893 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2882 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5273 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2518 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5030 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2275 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.4642 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1816 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.5131 |