MS INVF Emerging Markets Debt Fund BHX (EUR) Dis (LU0691071921)
16.67
-0.07
(-0.42%)
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 | 0.1394 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1341 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1725 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1305 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1379 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1477 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2057 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1588 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1457 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1300 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1362 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1220 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1380 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1353 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1406 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1297 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1278 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1444 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1277 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1196 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1242 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1252 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1052 |