MS INVF Emerging Markets Debt Fund AHX (EUR) Dis (LU0691071764)
16.60
-0.06
(-0.36%)
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 | 0.1835 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1783 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2158 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1731 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1796 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1863 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2477 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1998 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1860 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1689 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1717 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1604 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1747 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1724 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1748 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1690 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1699 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1910 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1789 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1730 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1765 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1781 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1685 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1572 |