MS INVF Global Brands Fund FHX (EUR) Dis (LU1328241002)
39.96
-0.17
(-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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1049 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1228 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1208 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1644 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1388 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1190 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1599 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1126 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1236 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0954 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1800 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0988 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1876 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1027 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1868 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0806 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1900 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0187 |