| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9538 | |||
| $0.3353 | 10.95% | ||
| $0.3022 | -4.46% | ||
| $0.3163 | -6.78% | ||
| $1.4376 | 3.22% | ||
| $0.3393 | -17.59% | ||
| $0.4117 | 26.09% | ||
| $0.3265 | -9.33% | ||
| $0.3601 | 2.24% | ||
| $1.3927 | 1.58% | ||
| $1.3711 | -7.65% | ||
| $1.4846 | -0.09% | ||
| $1.4859 | 17.27% | ||
| $1.2671 | -0.98% | ||
| $1.2797 | 7.5% | ||
| $1.1904 | 9.67% | ||
| $1.0854 | 148.6% | ||
| $0.4366 | |||
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Value
- €23.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
75.25%United Kingdom
8.77%France
7.39%Taiwan
6.13%Germany
2.45%
- 7 Sectors
Financials
20.51%Information Technology
19.01%Consumer Staples
15.21%Consumer Discretionary
11.91%Health Care
11.85%Industrials
10.92%Communication Services
10.59%
- 32 Holdings
- Within the last 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR paid a dividend of $1.29. For the next 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR is currently 4.86%.
- Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR is expected in October.
- Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR are Financials, Information Technology, Consumer Staples.
- There are currently no known stock splits for Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR.
- To receive the last dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR on 6 July 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of $1.48 were paid by Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR.
- Dividends from Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR are paid in US Dollar.
- In Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR, the United States, the United Kingdom and France are represented as the three largest countries.