MS INVF NextGen Emerging Markets Fund AX EUR Dis (LU0218443736)
91.72
-0.11
(-0.12%)
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 | 1.239 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5225 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7933 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3351 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8024 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6235 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.5454 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0775 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4803 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1956 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6678 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0103 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0988 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.9698 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3525 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3050 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2396 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5709 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1692 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2106 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.4800 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.0398 |