| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.159 | 1.06% | ||
| €0.2726 | -15.66% | ||
| €0.3232 | 24.45% | ||
| €0.2597 | -14.4% | ||
| €0.3034 | 6.42% | ||
| €1.1468 | -0.97% | ||
| €0.2851 | -13.53% | ||
| €0.3297 | 23.39% | ||
| €0.2672 | 0.91% | ||
| €0.2648 | -13.15% | ||
| €1.158 | -12.62% | ||
| €1.3253 | -0.64% | ||
| €1.3338 | 17.22% | ||
| €1.1379 | -4.8% | ||
| €1.1953 | 3.95% | ||
| €1.1499 | 8.91% | ||
| €1.0558 | 140.12% | ||
| €0.4397 | |||
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Value
- €24.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
78.96%United Kingdom
9.36%Germany
8.15%France
3.53%
- 7 Sectors
Information Technology
32.42%Financials
22.33%Health Care
13.76%Consumer Staples
12.49%Industrials
9.72%Communication Services
4.78%Consumer Discretionary
4.50%
- 32 Holdings
