Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) (LU1033668879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.76
-€0.10-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.80 | -5.22% | ||
01 Oct 2026 | €0.21 | - | |
01 Jul 2026 | €0.20 | - | |
01 Apr 2026 | €0.19 | -3.99% | |
02 Jan 2026 | €0.20 | -3.98% | |
| €0.85 | -8.11% | ||
01 Oct 2025 | €0.21 | +3.9% | |
01 Jul 2025 | €0.20 | +0.27% | |
01 Apr 2025 | €0.20 | -15.33% | |
02 Jan 2025 | €0.24 | +0.55% | |
| €0.92 | +11.94% | ||
01 Oct 2024 | €0.24 | +3.19% | |
01 Jul 2024 | €0.23 | -8.81% | |
02 Apr 2024 | €0.25 | +20.34% | |
02 Jan 2024 | €0.21 | - | |
| €0.82 | +26.96% | ||
02 Oct 2023 | €0.23 | +5.57% | |
03 Jul 2023 | €0.22 | +7.46% | |
03 Apr 2023 | €0.20 | +21.1% | |
02 Jan 2023 | €0.17 | +4.57% | |
| €0.65 | -0.99% | ||
03 Oct 2022 | €0.16 | -1.94% | |
01 Jul 2022 | €0.16 | +1.66% | |
01 Apr 2022 | €0.16 | +0.15% | |
03 Jan 2022 | €0.16 | -6.07% | |
10Y Growth
-4.51%
5Y Growth
-1.19%
3Y Growth
-7.2%
1Y Growth
-31.11%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) pay?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) pays an annual dividend of €0.80 per share, with a dividend yield of 5.06%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) is 5.06%.
When does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) pay dividends?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (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 CHR (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.19%.
What is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (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 CHR (EUR) pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) was made on July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) paid a total dividend of €0.85 per share.
In which currency does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) distributes its dividends in EUR.