MS INVF European High Yield Bond Fd AX EUR Dis (LU0239679102)
26.64
-0.02
(-0.08%)
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 | 0.3260 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3321 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3338 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3033 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3254 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3183 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3360 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2941 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3207 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3066 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2604 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2600 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2375 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2462 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2008 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1971 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1947 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1913 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2249 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2430 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2272 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2418 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2421 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3027 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2334 |