MS INVF Em Mkts Corporate Debt Fund AX (EUR) Dis (LU2473714942)
22.71
+0.12
(+0.53%)
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 | 0.3109 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2838 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3246 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2863 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2985 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2813 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3622 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4176 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3808 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3785 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3505 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3486 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3599 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3383 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2809 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2857 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2616 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1513 |