MS INVF Emerging Markets Debt Fund AX (EUR) Dis (LU2473714785)
25.91
+0.05
(+0.19%)
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 | 0.2788 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2670 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3194 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2568 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2632 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2789 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3085 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3893 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3066 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2897 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2597 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2657 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2446 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2647 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2637 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2791 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2707 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1818 |