MS INVF Euro Bond Fund ZX EUR Dis (LU0360609993)
22.55
-0.06
(-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 | 0.1276 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1229 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1169 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0996 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0918 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0678 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0512 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0379 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0313 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0260 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0226 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0200 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0303 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0340 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0269 |