Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR (LU2607189086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.70
-€0.02-0.14%Friday 00:00
Dividend Yield
-
Dividend amount
€0.11
Last ex-date
Mar 30, 2020
Last pay date
-

Summary

Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR (LU2607189086.FUND). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR was €0.11 per share. Last ex-date: March 30, 2020. The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR 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
€0.34
-80.46%
Mar 30, 2020 (Ex Date)
€0.11
+0.41%
Feb 27, 2020 (Ex Date)
€0.11
-
Jan 30, 2020 (Ex Date)
€0.11
-79.17%
€1.73
+33.77%
Dec 30, 2019 (Ex Date)
€0.54
+380.13%
Nov 27, 2019 (Ex Date)
€0.11
-
Oct 30, 2019 (Ex Date)
€0.11
-
Sep 27, 2019 (Ex Date)
€0.11
-
Aug 29, 2019 (Ex Date)
€0.11
-
Jul 30, 2019 (Ex Date)
€0.11
-
Jun 27, 2019 (Ex Date)
€0.11
+11.03%
May 30, 2019 (Ex Date)
€0.10
-0.23%
Apr 29, 2019 (Ex Date)
€0.10
-1.13%
Mar 28, 2019 (Ex Date)
€0.10
-1.78%
Feb 27, 2019 (Ex Date)
€0.10
+0.67%
Jan 30, 2019 (Ex Date)
€0.10
+3.72%
€1.29
-0.36%
Dec 28, 2018 (Ex Date)
€0.10
-7.92%
Nov 29, 2018 (Ex Date)
€0.11
-
Oct 30, 2018 (Ex Date)
€0.11
-
Sep 27, 2018 (Ex Date)
€0.11
+0.21%
Aug 30, 2018 (Ex Date)
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR is 0%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR was €0.11 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund J EUR, you needed to own the shares before the ex-dividend date of March 30, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.