MS INVF Emerg Mkts Db Opps Fund ZHR (GBP) Dis (LU2617254367)
11.67
0.00 (0.00%)
GBP |
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 | 0.2594 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2570 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2436 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2515 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2452 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2396 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2345 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2376 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2427 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2347 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2310 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2242 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2560 |