MS INVF Global Brands Fund FX USD Dis (LU1328241184)
51.71
+0.54
(+1.06%)
USD |
Oct 09 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 | 0.1360 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1016 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1018 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1539 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1529 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2000 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1411 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1631 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1373 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1861 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1392 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1486 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1135 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2031 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1112 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1951 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1135 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2080 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0836 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1914 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0186 |