MS Emerging Markets Debt Fund - WKN 889209, ISIN US61744H1059

Dividend Yield (FWD): 11.64%
Annual Payout (FWD) Dividend Currency: $0.85
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.845	-0.59%
30/09/2025	15/10/2025	$0.17	-10.53%
30/06/2025	15/07/2025	$0.19	-13.64%
31/03/2025	15/04/2025	$0.22	-16.98%
13/12/2024	15/01/2025	$0.265	20.45%
2024		$0.85	25.46%
30/09/2024	15/10/2024	$0.22	0%
28/06/2024	15/07/2024	$0.22	4.76%
27/03/2024	15/04/2024	$0.21	5%
14/12/2023	12/01/2024	$0.20	-5.88%
2023		$0.6775	39.69%
28/09/2023	13/10/2023	$0.2125	13.33%
29/06/2023	14/07/2023	$0.1875	19.05%
30/03/2023	14/04/2023	$0.1575	31.25%
15/12/2022	13/01/2023	$0.12	0%
2022		$0.485	12.79%
29/09/2022	14/10/2022	$0.12	0%
29/06/2022	15/07/2022	$0.12	0%
30/03/2022	14/04/2022	$0.12	-4%
16/12/2021	14/01/2022	$0.125	13.64%
2021		$0.43	-6.01%
29/09/2021	15/10/2021	$0.11	0%
29/06/2021	15/07/2021	$0.11	4.76%
30/03/2021	15/04/2021	$0.105	0%
17/12/2020	15/01/2021	$0.105	-4.55%
2020		$0.4575	-12.02%
29/09/2020	15/10/2020	$0.11	12.82%
29/06/2020	15/07/2020	$0.0975	-18.75%
30/03/2020	15/04/2020	$0.12	-7.69%
19/12/2019	15/01/2020	$0.13	0%
2019		$0.52	-5.45%
27/09/2019	15/10/2019	$0.13	0%
27/06/2019	15/07/2019	$0.13	0%
28/03/2019	15/04/2019	$0.13	0%
20/12/2018	15/01/2019	$0.13	0%
2018		$0.55	-27.15%
27/09/2018	15/10/2018	$0.13	-7.14%
28/06/2018	13/07/2018	$0.14	0%
28/03/2018	13/04/2018	$0.14	0%
21/12/2017	10/01/2018	$0.14	0%
2017		$0.755	19.37%
21/12/2017	29/12/2017	$0.14	0%
28/09/2017	13/10/2017	$0.14	-6.67%
28/06/2017	14/07/2017	$0.15	0%
29/03/2017	14/04/2017	$0.15	-14.29%
21/12/2016	13/01/2017	$0.175	16.67%
2016		$0.6325	10.96%
28/09/2016	14/10/2016	$0.15	0%
28/06/2016	15/07/2016	$0.15	0%
29/03/2016	15/04/2016	$0.15	-17.81%
16/12/2015	15/01/2016	$0.1825	30.36%
2015		$0.57	-5%
28/09/2015	15/10/2015	$0.14	0%
26/06/2015	15/07/2015	$0.14	0%
27/03/2015	15/04/2015	$0.14	-6.67%
17/12/2014	15/01/2015	$0.15	7.14%

CSV Export

Date	Ratio
No splits history available for MS Emerging Markets Debt Fund.

MS Emerging Markets Debt Fund pays a dividend yield (FWD) of 11.64%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.35
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

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