| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9804 | -15.41% | ||
| €0.2127 | -21.66% | ||
| €0.2715 | 11.09% | ||
| €0.2444 | -2.9% | ||
| €0.2517 | -7.67% | ||
| €1.159 | 1.06% | ||
| €0.2726 | -15.66% | ||
| €0.3232 | 24.45% | ||
| €0.2597 | -14.4% | ||
| €0.3034 | 6.42% | ||
| €1.1468 | -0.97% | ||
| €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 3.82%.
- ISIN
- WKN
- Value
- €22.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €212.5m
- Ongoing charge (TER)
- 2.01%
- 6 Countries
United States
73.65%
France
9.87%
Taiwan
6.54%
United Kingdom
4.55%
Germany
2.85%
Ireland
2.54%
- 7 Sectors
Information Technology
21.00%Financials
17.20%Consumer Staples
13.42%Health Care
12.71%Consumer Discretionary
12.54%Communication Services
11.82%Industrials
11.31%
- 32 Holdings
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Those who hold Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) often invest in these securities as well.
- Within the last 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) paid a dividend of €0.98. For the next 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) is currently 3.82%.
- 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.
- The next dividend for Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) is expected in January.
- Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) paid dividend every year within the last 10 years.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) are Information Technology, Financials, Consumer Staples.
- The largest industries of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) are Software, Health Care Equipment & Supplies, Life Sciences Tools & Services.
- 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 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €1.16 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, France and Taiwan are represented as the three largest countries.