| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0614 | 52.74% | ||
| $0.0602 | 4,916.67% | ||
| $0.0012 | -97.01% | ||
| $0.0402 | -73.4% | ||
| $0.0402 | -72.12% | ||
| $0.1511 | -10.96% | ||
| $0.1697 | -8.37% | ||
| $0.1852 | 5.35% | ||
| $0.1758 | 11.41% | ||
| $0.1578 | -72.43% | ||
| $0.5724 | 115.67% | ||
| $0.2654 | -1.08% | ||
| $0.2683 | |||
Morgan Stanley Investment Funds - Global Brands Fund AX currently pays no dividends.
- ISIN
- WKN
- Value
- €71.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
78.96%United Kingdom
9.36%Germany
8.15%France
3.53%
- 7 Sectors
Information Technology
32.42%Financials
22.33%Health Care
13.76%Consumer Staples
12.49%Industrials
9.72%Communication Services
4.78%Consumer Discretionary
4.50%
- 32 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 5.08% | 10.47% | quarterly | mixed | ETF | |
| 7.15% | #.##% | biannually | Utilities | Equity | |
| 5.26% | #.##% | biannually | Utilities | Equity | |
| 2.51% | #.##% | biannually | Industrials | Equity |