MS INVF European High Yield Bond Fd ZX EUR Dis (LU0360611460)
22.79
+0.02
(+0.09%)
EUR |
Oct 09 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 | 0.3073 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3122 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3136 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2888 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3011 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3164 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2809 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3040 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2910 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2507 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2497 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2301 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2373 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1984 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1944 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1928 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1908 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2214 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2387 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2230 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2351 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2349 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2928 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2266 |