MS INVF Global Brands Fund AHX (EUR) Dis (LU0552899998)
60.11
-0.26
(-0.43%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1305 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0153 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1581 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1676 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1390 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2582 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2679 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.2557 |