MS India Investment Fund

MS India Investment Fund

€17.81
Dividend Yield (FWD)
9.56%
Annual Payout (FWD)
$1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9852
-26.39%
$1.9852
-26.39%
$2.6969
-13.99%
$2.6969
-13.99%
CSV Export

MS India Investment Fund pays a dividend yield (FWD) of 9.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.81
Dividend frequency
annually
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • India

    India

    98.91%
10 Sectors

  • Financials

    42.52%

  • Consumer Discretionary

    19.44%

  • Information Technology

    7.26%

  • Health Care

    7.06%

  • Materials

    5.76%

  • Energy

    5.09%

  • Industrials

    4.45%

  • Consumer Staples

    4.00%

  • Communication Services

    3.18%

  • Real Estate

    1.24%
Resources

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ETFs holding MS India Investment Fund

1 ETFs invest at least 1% in MS India Investment Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Calamos CEF Income & Arbitrage ETF
1.22%18,1697.64%#.##%monthly

Frequently Asked Questions about MS India Investment Fund

Within the last 12 months, MS India Investment Fund paid a dividend of $1.99. For the next 12 months, MS India Investment Fund is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 9.56%.
The dividend yield of MS India Investment Fund is currently 9.56%.
MS India Investment Fund pays annually dividends. Payout is in January.
MS India Investment Fund paid dividend every year within the last 10 years.
Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 9.56%.
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.
To receive the last dividend of MS India Investment Fund on 15 January 2026 in the amount of $1.99 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 $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.