| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.22 | -15.14% | ||
| $0.2662 | -20.61% | ||
| $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 3.84%.
- ISIN
- WKN
- Value
- €24.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
- Within the last 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR paid a dividend of $1.22. For the next 12 months, Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR is currently 3.84%.
- Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR 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 AR is expected in January.
- Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR are Information Technology, Financials, Consumer Staples.
- The largest industries of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR 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 AR.
- To receive the last dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR on 6 October 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.44 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, France and Taiwan are represented as the three largest countries.