MS INVF Euro Corporate Bond Fund ZX EUR Dis (LU0360612435)
22.91
0.00 (0.00%)
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 | 0.1870 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1791 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1699 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1701 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1678 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1616 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1567 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1545 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1503 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1394 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1373 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1247 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1135 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0934 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0827 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0786 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0749 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0980 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0800 |