MS INVF Global Bond Fund BH2X (EUR) Dis (LU2804571326)
23.76
+0.02
(+0.08%)
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 | 0.1365 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1179 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1293 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1368 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1262 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1278 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0786 |