| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2037 | 132.53% | ||
| $0.2037 | 132.53% | ||
| $0.0876 | -94.42% | ||
| $0.0876 | -94.42% | ||
| $1.5695 | 1,220.02% | ||
| $0.1189 | -78.19% | ||
| $0.5452 | 52.59% | ||
| $0.3573 | -14.46% | ||
| $0.4177 | 101.79% | ||
| $0.207 | -0.72% | ||
| $0.2085 | 2.76% | ||
| $0.2029 | |||
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €4.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
65.54%Japan
8.19%Australia
6.33%United Kingdom
3.59%Germany
3.00%Singapore
2.58%France
2.34%Canada
2.25%Hong Kong SAR China
2.16%Spain
1.41%Sweden
1.28%Netherlands
0.75%Belgium
0.58%
- 3 Sectors
Real Estate
98.86%Health Care
0.76%Information Technology
0.38%
- 82 Holdings
- Within the last 12 months, Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 paid a dividend of $0.00. For the next 12 months, Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 is currently 4.28%.
- Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 pays annually dividends. Payout is in December.
- The next dividend for Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 is expected in December.
- Within the last 10 years, Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 has paid dividends in 8 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 are Real Estate, Health Care, Information Technology.
- There are currently no known stock splits for Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6.
- To receive the last dividend of Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 on 15 December 2023 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of $0.09 were paid by Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6.
- Dividends from Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 are paid in US Dollar.
- In Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6, the United States, Japan and Australia are represented as the three largest countries.