MS INVF Global High Yield Bond Fund AHX EUR D (LU2638073325)
25.46
+0.06
(+0.24%)
EUR |
Oct 06 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 | 0.3604 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3604 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3539 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3625 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3564 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3344 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3338 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3513 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3304 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3278 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3071 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2329 |