MS INVF QuantActive Global Infrastruct IHR EUR Dis (LU1578093426)
26.17
+0.16
(+0.62%)
EUR |
Oct 08 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 | 0.5811 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3427 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4444 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4287 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4324 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3809 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4185 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3738 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4112 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4242 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4109 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3026 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3112 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3160 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4832 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3489 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5375 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4014 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2849 |