| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6773 | 8.37% | ||
| €0.1741 | 4.94% | ||
| €0.1659 | -1.6% | ||
| €0.1686 | 0% | ||
| €0.1686 | 1.44% | ||
| €0.625 | -2.57% | ||
| €0.1662 | 2.78% | ||
| €0.1617 | 8.02% | ||
| €0.1497 | 1.56% | ||
| €0.1474 | 7.2% | ||
| €0.6415 | 72.49% | ||
| €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% | ||
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Value
- €26.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
