Morgan Stanley Emerging Markets Domestic Fund - WKN A0RDRT, ISIN US6174771047

Ex-Date	Pay Date	Amount	Change
2025		$0.56	24.44%
30/09/2025	15/10/2025	$0.12	0%
30/06/2025	15/07/2025	$0.12	-25%
31/03/2025	15/04/2025	$0.16	0%
13/12/2024	15/01/2025	$0.16	18.52%
2024		$0.45	40.63%
30/09/2024	15/10/2024	$0.135	0%
28/06/2024	15/07/2024	$0.135	50%
27/03/2024	15/04/2024	$0.09	0%
14/12/2023	12/01/2024	$0.09	0%
2023		$0.32	-1.54%
28/09/2023	13/10/2023	$0.09	12.5%
29/06/2023	14/07/2023	$0.08	0%
30/03/2023	14/04/2023	$0.08	14.29%
15/12/2022	13/01/2023	$0.07	0%
2022		$0.325	-16.67%
29/09/2022	14/10/2022	$0.07	0%
29/06/2022	15/07/2022	$0.07	-22.22%
30/03/2022	14/04/2022	$0.09	-5.26%
16/12/2021	14/01/2022	$0.095	0%
2021		$0.39	-15.22%
29/09/2021	15/10/2021	$0.095	0%
29/06/2021	15/07/2021	$0.095	0%
30/03/2021	15/04/2021	$0.095	-9.52%
17/12/2020	15/01/2021	$0.105	-4.55%
2020		$0.46	-22.03%
29/09/2020	15/10/2020	$0.11	10%
29/06/2020	15/07/2020	$0.10	-16.67%
30/03/2020	15/04/2020	$0.12	-7.69%
19/12/2019	15/01/2020	$0.13	-7.14%
2019		$0.59	-1.67%
27/09/2019	15/10/2019	$0.14	-6.67%
27/06/2019	15/07/2019	$0.15	0%
28/03/2019	15/04/2019	$0.15	0%
20/12/2018	15/01/2019	$0.15	0%
2018		$0.60	-25.93%
27/09/2018	15/10/2018	$0.15	0%
28/06/2018	13/07/2018	$0.15	0%
28/03/2018	13/04/2018	$0.15	0%
21/12/2017	10/01/2018	$0.15	0%
2017		$0.81	6.58%
21/12/2017	29/12/2017	$0.15	0%
28/09/2017	13/10/2017	$0.15	-6.25%
28/06/2017	14/07/2017	$0.16	-5.88%
29/03/2017	14/04/2017	$0.17	-5.56%
21/12/2016	13/01/2017	$0.18	0%
2016		$0.76	-16.48%
28/09/2016	14/10/2016	$0.18	0%
28/06/2016	15/07/2016	$0.18	-10%
29/03/2016	15/04/2016	$0.20	0%
16/12/2015	15/01/2016	$0.20	-9.09%
2015		$0.91	-20.46%
28/09/2015	15/10/2015	$0.22	0%
26/06/2015	15/07/2015	$0.22	0%
27/03/2015	15/04/2015	$0.22	-12%
17/12/2014	15/01/2015	$0.25	0%

Date	Ratio
No splits history available for Morgan Stanley Emerging Markets Domestic Fund.

Morgan Stanley Emerging Markets Domestic Fund pays a dividend yield (FWD) of 10.65%.

Resources

ETFs holding Morgan Stanley Emerging Markets Domestic Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
GraniteShares HIPS US High Income ETF	3.21%	14,937	11.09%	#.##%	monthly