MS INVF Global Brands Fund FX EUR Dis (LP68347013)
45.44
+0.07
(+0.15%)
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 | 0.1194 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1381 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1832 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1320 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1565 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1211 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1567 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1134 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1326 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1011 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1784 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0973 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1676 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0947 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1821 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0792 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1722 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0171 |