MS INVF Euro Strategic Bond Fund AX EUR Dis (LU0218442688)
25.54
-0.07
(-0.27%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1663 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1492 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1369 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1360 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1308 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1349 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1213 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1112 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1128 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1109 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1005 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1781 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0763 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1407 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1874 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0382 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0808 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0410 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0434 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0331 |