| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.845 | -0.59% | ||
| $0.17 | -10.53% | ||
| $0.19 | -13.64% | ||
| $0.22 | -16.98% | ||
| $0.265 | 20.45% | ||
| $0.85 | 25.46% | ||
| $0.22 | 0% | ||
| $0.22 | 4.76% | ||
| $0.21 | 5% | ||
| $0.20 | -5.88% | ||
| $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% | ||
| $0.57 | -5% | ||
MS Emerging Markets Debt Fund pays a dividend yield (FWD) of 11.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.29
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold MS Emerging Markets Debt Fund often invest in these securities as well.
ETFs holding MS Emerging Markets Debt Fund
1 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 $0.90. For the next 12 months, MS Emerging Markets Debt Fund is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 11.53%.
- The dividend yield of MS Emerging Markets Debt Fund is currently 11.53%.
- MS Emerging Markets Debt Fund pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2025.
- MS Emerging Markets Debt Fund 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 11.53%.
- MS Emerging Markets Debt Fund is assigned to the sector "Financials".
- There are currently no known stock splits for MS Emerging Markets Debt Fund.
- In order to receive the future dividend from MS Emerging Markets Debt Fund on 15 October 2025 you must have purchased your MS Emerging Markets Debt Fund shares before the ex-date on 30 September 2025.
- To receive the last dividend of MS Emerging Markets Debt Fund on 15 July 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 15 July 2025.
- 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 the United States.