MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged (03313262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,720
+¥2+0.02%Friday 00:00
Dividend Yield
-
Dividend amount
¥10
Last ex-date
Aug 7, 2026
Last pay date
Aug 7, 2026

Summary

MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged (03313262.FUND). The latest recorded dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged was ¥10 per share. Last ex-date: August 7, 2026. The last dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged was made on August 7, 2026. The current dividend yield of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥10
-
Aug 7, 2026
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged?▼
The current dividend yield of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged is 0%.
What is the dividend of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged?▼
The latest recorded dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged was ¥10 per share.
When did I have to buy the shares of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged pay the last dividend?▼
The last dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 1 Year Unhedged was made on August 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.