Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) (LU0699139464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.28
+€0.04+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.80 | -6.55% | ||
Oct 1, 2026 | €0.21 | - | |
Jul 1, 2026 | €0.20 | +2.59% | |
Apr 1, 2026 | €0.19 | -4.43% | |
Jan 2, 2026 | €0.20 | -4.81% | |
| €0.86 | -8.47% | ||
Oct 1, 2025 | €0.21 | +4.16% | |
Jul 1, 2025 | €0.20 | +0.88% | |
Apr 1, 2025 | €0.20 | -17.18% | |
Jan 2, 2025 | €0.24 | +0.67% | |
| €0.94 | +18.32% | ||
Oct 1, 2024 | €0.24 | +4.47% | |
Jul 1, 2024 | €0.23 | -11.08% | |
Apr 2, 2024 | €0.26 | +26.17% | |
Jan 2, 2024 | €0.21 | -10.96% | |
| €0.79 | +52.76% | ||
Oct 2, 2023 | €0.23 | +7.33% | |
Jul 3, 2023 | €0.21 | +10.45% | |
Apr 3, 2023 | €0.19 | +29.17% | |
Jan 2, 2023 | €0.15 | +14.1% | |
| €0.52 | +5.28% | ||
Oct 3, 2022 | €0.13 | -1.67% | |
Jul 1, 2022 | €0.13 | +4.86% | |
Apr 1, 2022 | €0.13 | +3.82% | |
Jan 3, 2022 | €0.12 | -7.76% | |
10Y Growth
0.82%
5Y Growth
11.29%
3Y Growth
4.96%
1Y Growth
-9.69%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) pay?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) pays an annual dividend of €0.80 per share, with a dividend yield of 3.76%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) is 3.76%.
When does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) pay dividends?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) is estimated for January 4, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR)?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.29%.
What is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR)?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) paid a total dividend of €0.86 per share.
In which currency does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) distributes its dividends in EUR.