- Dividend Yield (FWD)
- 2.51%
- Annual Payout (FWD)
- €0.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.15 | 0% | ||
| €0.15 | 7.14% | ||
| €0.64 | 72.97% | ||
| €0.14 | 0% | ||
| €0.14 | 7.69% | ||
| €0.13 | 8.33% | ||
| €0.12 | 9.09% | ||
| €0.11 | 10% | ||
| €0.37 | 8.82% | ||
| €0.34 | -8.11% | ||
| €0.37 | -19.57% | ||
| €0.46 | 2.22% | ||
| €0.45 | -8.16% | ||
| €0.49 | 0% | ||
| €0.49 | -3.92% | ||
| €0.51 | -21.54% | ||
| €0.65 | |||
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX paid a dividend of €0.71. For the next 12 months, Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is currently 2.51%.
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is expected in July.
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- There are currently no known stock splits for Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX.
- To receive the last dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX on April 5, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 5, 2024.
- In 2022, dividends of €0.37 were paid by Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX.
- Dividends from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX are paid in Euro.