| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1468 | -0.97% | ||
| €0.2851 | -13.53% | ||
| €0.3297 | 23.39% | ||
| €0.2672 | 0.91% | ||
| €0.2648 | -13.15% | ||
| €1.158 | -12.62% | ||
| €0.3049 | -11.85% | ||
| €0.3459 | 38.97% | ||
| €0.2489 | -3.6% | ||
| €0.2582 | -20.77% | ||
| €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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
76.21%United Kingdom
8.79%France
7.42%Germany
7.41%Italy
0.17%
- 7 Sectors
Information Technology
28.21%Financials
20.77%Health Care
17.83%Consumer Staples
16.20%Industrials
7.81%Consumer Discretionary
6.46%Communication Services
2.73%
- 32 Holdings
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- Within the last 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) paid a dividend of €1.15. For the next 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) is currently 4.26%.
- Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) has paid dividends in 9 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR).
- To receive the last dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) on 2 October 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 2 October 2024.
- In 2022, dividends of €1.33 were paid by Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR).
- Dividends from Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) are paid in Euro.
- In Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR), the United States, the United Kingdom and France are represented as the three largest countries.