MS INVF Emerg Mkts Db Opps Fund JHR (EUR) Dis (LU2607331845)
8.59
0.00 (0.00%)
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 | 0.1992 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1981 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1887 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1957 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1920 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1886 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1853 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1886 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1926 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1869 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1844 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1796 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2058 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1690 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1621 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1667 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.1658 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1504 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1521 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1750 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1856 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.1887 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.1114 |