| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $0.15 | -11.76% | ||
| $0.845 | -0.59% | ||
| $0.17 | -10.53% | ||
| $0.19 | -13.64% | ||
| $0.22 | -16.98% | ||
| $0.265 | 20.45% | ||
| $0.85 | 25.46% | ||
| $0.6775 | 39.69% | ||
| $0.485 | 12.79% | ||
| $0.43 | -6.01% | ||
| $0.4575 | -12.02% | ||
| $0.52 | -5.45% | ||
| $0.55 | -27.15% | ||
| $0.755 | 19.37% | ||
| $0.6325 | 10.96% | ||
MS Emerging Markets Debt Fund pays a dividend yield (FWD) of 9.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold MS Emerging Markets Debt Fund often invest in these securities as well.
ETFs holding MS Emerging Markets Debt Fund
2 ETFs invest at least 1% in MS Emerging Markets Debt Fund.
- Within the last 12 months, MS Emerging Markets Debt Fund paid a dividend of $0.73. For the next 12 months, MS Emerging Markets Debt Fund is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 9.70%.
- The dividend yield of MS Emerging Markets Debt Fund is currently 9.70%.
- MS Emerging Markets Debt Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for MS Emerging Markets Debt Fund is expected in April.
- MS Emerging Markets Debt Fund paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 9.70%.
- The largest sectors of MS Emerging Markets Debt Fund are Real Estate.
- There are currently no known stock splits for MS Emerging Markets Debt Fund.
- To receive the last dividend of MS Emerging Markets Debt Fund on 15 January 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 15 January 2026.
- In 2022, dividends of $0.49 were paid by MS Emerging Markets Debt Fund.
- Dividends from MS Emerging Markets Debt Fund are paid in US Dollar.
- The headquarters of MS Emerging Markets Debt Fund is located in mixed.