MS INVF European Fixed Inc Opps Fd ZR EUR D (LU2040189289)
22.50
+0.03
(+0.13%)
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 | 0.2269 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2198 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2111 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2011 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1829 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1936 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2140 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1866 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1805 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1792 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1698 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1761 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1781 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2443 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1477 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1945 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2069 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1128 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1450 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1268 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1197 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1250 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1384 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1165 |