| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6969 | -13.99% | ||
| $2.6969 | -13.99% | ||
| $3.1357 | -21.28% | ||
| $3.1357 | -21.28% | ||
| $3.9832 | 297.88% | ||
| $1.0011 | 26,244.74% | ||
| $0.0038 | -86.38% | ||
| $0.0279 | -99.27% | ||
| $3.8247 | -11.96% | ||
| $4.3442 | 205.63% | ||
| $1.4214 | 190.08% | ||
| $0.49 | |||
| $3.6513 | 105.64% | ||
MS India Investment Fund pays a dividend yield (FWD) of 11.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.60
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
India
99.07%
- 10 Sectors
Financials
36.02%Consumer Discretionary
20.32%Information Technology
9.88%Industrials
9.46%Health Care
8.35%Consumer Staples
5.81%Materials
3.58%Energy
3.24%Real Estate
1.78%Communication Services
1.57%
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- Within the last 12 months, MS India Investment Fund paid a dividend of $3.14. For the next 12 months, MS India Investment Fund is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 11.72%.
- The dividend yield of MS India Investment Fund is currently 11.72%.
- MS India Investment Fund pays annually dividends. Payout is in January.
- The next dividend will be paid on 15 January 2025.
- Within the last 10 years, MS India Investment Fund has paid dividends in 9 of them.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 11.72%.
- The largest sectors of MS India Investment Fund are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for MS India Investment Fund.
- In order to receive the future dividend from MS India Investment Fund on 15 January 2025 you must have purchased your MS India Investment Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of MS India Investment Fund on 12 January 2024 in the amount of $3.14 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 12 January 2024.
- In 2022, dividends of $1.00 were paid by MS India Investment Fund.
- Dividends from MS India Investment Fund are paid in US Dollar.
- The headquarters of MS India Investment Fund is located in mixed.