Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.00
-€0.06-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.91 | -8.63% | ||
01 Oct 2026 | €0.23 | - | |
01 Jul 2026 | €0.23 | - | |
01 Apr 2026 | €0.22 | -4.01% | |
02 Jan 2026 | €0.23 | -3.1% | |
| €1.00 | -7.11% | ||
01 Oct 2025 | €0.23 | +1.79% | |
01 Jul 2025 | €0.23 | -6.13% | |
01 Apr 2025 | €0.25 | -14.14% | |
02 Jan 2025 | €0.29 | +4.13% | |
| €1.07 | +17.2% | ||
01 Oct 2024 | €0.27 | +2.55% | |
01 Jul 2024 | €0.27 | -8.04% | |
02 Apr 2024 | €0.29 | +21.73% | |
02 Jan 2024 | €0.24 | - | |
| €0.92 | +40.58% | ||
02 Oct 2023 | €0.26 | +7.97% | |
03 Jul 2023 | €0.25 | +7.9% | |
03 Apr 2023 | €0.23 | +26.72% | |
02 Jan 2023 | €0.18 | +1.84% | |
| €0.65 | +15.79% | ||
03 Oct 2022 | €0.18 | +4.08% | |
01 Jul 2022 | €0.17 | +8.3% | |
01 Apr 2022 | €0.16 | +3.83% | |
03 Jan 2022 | €0.15 | -1.35% | |
10Y Growth
13.77%
5Y Growth
4.61%
3Y Growth
-6.31%
1Y Growth
-34.39%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR pay?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR pays an annual dividend of €0.91 per share, with a dividend yield of 4.33%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR is 4.33%.
When does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR pay dividends?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR was made on July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR paid a total dividend of €1.00 per share.
In which currency does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR distributes its dividends in EUR.