| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.625 | |||
| €0.1662 | 2.78% | ||
| €0.1617 | 8.02% | ||
| €0.1497 | 1.56% | ||
| €0.1474 | 7.2% | ||
| €0.6415 | 72.49% | ||
| €0.1375 | -1.79% | ||
| €0.14 | 4.87% | ||
| €0.1335 | 10.24% | ||
| €0.1211 | 10.69% | ||
| €0.1094 | 4.99% | ||
| €0.3719 | 10.75% | ||
| €0.3358 | -6.51% | ||
| €0.3592 | -23.08% | ||
| €0.467 | 4.71% | ||
| €0.446 | -8.57% | ||
| €0.4878 | -0.43% | ||
| €0.4899 | -4.32% | ||
| €0.512 | -20.35% | ||
| €0.6428 | |||
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.16
- 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 €0.62. 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 2.45%.
- The dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is currently 2.45%.
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 2.45%.
- 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 4 October 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 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.