MS INVF Global Fixed Income Opps Fd AX (EUR) Dis (LU2337806850)
24.93
+0.14
(+0.56%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2167 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2216 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2137 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2237 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2326 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2288 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2436 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2882 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2771 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2689 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2975 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2383 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2629 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2425 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2229 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1803 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1563 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1518 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1367 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1295 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1366 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0806 |