| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.855 | 0.14% | ||
| €0.2199 | -0.54% | ||
| €0.2211 | 9.95% | ||
| €0.2011 | -5.54% | ||
| €0.2129 | 1.67% | ||
| €0.8538 | -9.53% | ||
| €0.2094 | 3.77% | ||
| €0.2018 | 0.4% | ||
| €0.201 | -16.8% | ||
| €0.2416 | -2.03% | ||
| €0.9437 | 11.09% | ||
| €0.8495 | 9.78% | ||
| €0.7738 | -4.55% | ||
| €0.8107 | 1.53% | ||
| €0.7985 | -12.81% | ||
| €0.9158 | -23.33% | ||
| €1.1944 | -17.8% | ||
| €1.4531 | -1.31% | ||
| €1.4724 | 10.83% | ||
Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- Value
- €19.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.50%
Japan
4.50%
Taiwan
2.95%
Spain
2.67%
South Korea
2.30%
Italy
2.08%
Germany
2.00%
France
1.84%
United Kingdom
1.80%
China
1.54%
- 11 Sectors
Information Technology
33.34%Financials
16.17%Industrials
10.70%Health Care
9.42%Consumer Discretionary
8.04%Communication Services
7.10%Utilities
6.88%Consumer Staples
2.83%Energy
2.34%Materials
1.96%
- 1,147 Holdings
- NVIDIA Corp2.52%
- Microsoft Corp2.01%
- Apple Inc1.86%
- Amazon.com Inc1.49%
- Alphabet Inc Class A1.23%
- Iberdrola SA1.05%
- Within the last 12 months, Morgan Stanley Investment Funds - Global Balanced Income Fund AR paid a dividend of €0.85. For the next 12 months, Morgan Stanley Investment Funds - Global Balanced Income Fund AR is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Morgan Stanley Investment Funds - Global Balanced Income Fund AR is currently 4.46%.
- Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Morgan Stanley Investment Funds - Global Balanced Income Fund AR is expected in January.
- Morgan Stanley Investment Funds - Global Balanced Income Fund AR paid dividend every year within the last 10 years.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of Morgan Stanley Investment Funds - Global Balanced Income Fund AR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Morgan Stanley Investment Funds - Global Balanced Income Fund AR.
- To receive the last dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund AR on 6 October 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of €0.85 were paid by Morgan Stanley Investment Funds - Global Balanced Income Fund AR.
- Dividends from Morgan Stanley Investment Funds - Global Balanced Income Fund AR are paid in Euro.
- In Morgan Stanley Investment Funds - Global Balanced Income Fund AR, the United States, Japan and Taiwan are represented as the three largest countries.