MS INVF Global Bond Fund AHX (EUR) Dis (LU0691071418)
15.09
+0.04
(+0.27%)
EUR |
Oct 06 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 | 0.1285 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1170 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1249 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1298 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1219 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1195 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1381 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1332 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1254 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1187 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1260 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1358 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1017 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1057 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0759 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0719 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0638 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0659 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0663 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0658 |