Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) - WKN A2APRB, ISIN LU1378880410

Dividend Yield (FWD): 4.57%
Annual Payout (FWD) Dividend Currency: €1.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.2517
02/01/2026	05/01/2026	€0.2517	-7.67%
2025		€1.159	1.06%
01/10/2025	02/10/2025	€0.2726	-15.66%
01/07/2025	02/07/2025	€0.3232	24.45%
01/04/2025	02/04/2025	€0.2597	-14.4%
02/01/2025	03/01/2025	€0.3034	6.42%
2024		€1.1468	-0.97%
01/10/2024	02/10/2024	€0.2851	-13.53%
01/07/2024	02/07/2024	€0.3297	23.39%
02/04/2024	03/04/2024	€0.2672	0.91%
02/01/2024	03/01/2024	€0.2648	-13.15%
2023		€1.158	-12.62%
02/10/2023	03/10/2023	€0.3049	-11.85%
03/07/2023	04/07/2023	€0.3459	38.97%
03/04/2023	04/04/2023	€0.2489	-3.6%
02/01/2023	03/01/2023	€0.2582	-20.77%
2022		€1.3253	-0.64%
03/10/2022	04/10/2022	€0.3259	-12.11%
01/07/2022	04/07/2022	€0.3708	15.26%
01/04/2022	04/04/2022	€0.3217	4.82%
03/01/2022	04/01/2022	€0.3069	-19.07%
2021		€1.3338	17.22%
01/10/2021	04/10/2021	€0.3792	-2.14%
01/07/2021	02/07/2021	€0.3875	32.89%
01/04/2021	02/04/2021	€0.2916	5.84%
04/01/2021	05/01/2021	€0.2755	-14.94%
2020		€1.1379	-4.8%
01/10/2020	02/10/2020	€0.3239	13.53%
01/07/2020	02/07/2020	€0.2853	7.38%
01/04/2020	02/04/2020	€0.2657	1.07%
02/01/2020	03/01/2020	€0.2629	-9.38%
2019		€1.1953	3.95%
01/10/2019	02/10/2019	€0.2901	-27.11%
01/07/2019	02/07/2019	€0.398	71.55%
01/04/2019	02/04/2019	€0.232	-15.67%
02/01/2019	03/01/2019	€0.2751	2.53%
2018		€1.1499	8.91%
01/10/2018	02/10/2018	€0.2683	-26.31%
02/07/2018	03/07/2018	€0.3641	43.91%
03/04/2018	04/04/2018	€0.253	-4.31%
02/01/2018	03/01/2018	€0.2644	-6.34%
2017		€1.0558	140.12%
02/10/2017	03/10/2017	€0.2823	-10.12%
03/07/2017	04/07/2017	€0.3141	39.79%
03/04/2017	04/04/2017	€0.2247	-4.26%
02/01/2017	03/01/2017	€0.2347	-8.03%
2016		€0.4397
03/10/2016	04/10/2016	€0.2552	38.32%
01/07/2016	04/07/2016	€0.1845

CSV Export

Date	Ratio
No splits history available for Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR).

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Value: €24.23
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

4 Countries: United States
79.36%
United Kingdom
9.44%
Germany
7.60%
France
3.60%
7 Sectors: Information Technology
28.51%
Financials
23.37%
Health Care
13.68%
Consumer Staples
12.57%
Industrials
9.68%
Consumer Discretionary
7.12%
Communication Services
5.07%
32 Holdings: Microsoft Corp9.27%
Philip Morris International Inc8.10%
Reckitt Benckiser Group PLC6.21%
Visa Inc5.70%
Danaher Corp5.06%
Thermo Fisher Scientific Inc4.93%
Accenture PLC4.68%
SAP SE4.39%
Abbott Laboratories4.28%
Baxter International Inc4.09%
Aristocrats see all 32 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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