MS INVF Em Mkts Corporate Debt Fund SHX (EUR) Dis (LU1842711928)
18.28
+0.03
(+0.16%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.3148 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2964 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3157 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2818 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2953 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2724 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3201 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3723 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3525 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3456 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3256 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3199 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3362 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3191 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2689 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2620 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2469 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2346 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2619 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2488 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2441 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2442 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2632 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2525 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2766 |