MS INVF Global Brands Fund ZX USD Dis (LU0360612351)
140.72
+1.45
(+1.04%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4184 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0091 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3379 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3381 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4753 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4687 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5946 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.4316 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5014 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4501 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5620 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4308 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4506 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3557 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5918 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3455 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5697 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3456 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.6022 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2656 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5591 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2475 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.5198 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2202 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.7011 |