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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) Dividend 2026

€20.96
-€0.07-0.33% Saturday 00:00
Dividend Yield
2.78%
Dividend amount
€0.29
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) dividends are paid quarterly. The latest dividend per share was €0.29 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.27 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZX EUR (LU0712123271.FUND) is 2.78%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.13
-
02 Apr 2026
€0.29
-
02 Jan 2026
€0.29
-
€1.13
+4.36%
01 Oct 2025
€0.28
-
01 Jul 2025
€0.27
-
02 Apr 2025
€0.29
-
02 Jan 2025
€0.29
+4.29%
€1.08
+17.77%
01 Oct 2024
€0.28
+3.87%
01 Jul 2024
€0.27
-8.63%
02 Apr 2024
€0.29
+20.67%
02 Jan 2024
€0.24
-8.47%
€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%
€0.56
-10.94%
01 Oct 2021
€0.15
+11.55%
01 Jul 2021
€0.14
+0.2%
10Y Growth
19.65%
5Y Growth
14.88%
3Y Growth
7.12%
1Y Growth
N/A

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 €0.58 per share, with a dividend yield of 2.78%.
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 2.78%.
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 July 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 July 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 paid dividend every year within the last 10 years.
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 €0.29 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 April 02, 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 €1.13 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer