Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.97
+€0.07+0.41%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.22 | - | |
Jul 1, 2026 (Ex Date) | €0.11 | +5.21% | |
Jan 2, 2026 (Ex Date) | €0.11 | -10.09% | |
| €0.18 | - | ||
Jul 1, 2025 (Ex Date) | €0.12 | +97.8% | |
Jan 2, 2025 (Ex Date) | €0.06 | -73.25% | |
| €0.23 | +661.36% | ||
Dec 18, 2023 (Ex Date) | €0.23 | +661.36% | |
| €0.03 | - | ||
Dec 16, 2022 (Ex Date) | €0.03 | -5.49% | |
| €0.03 | -69.57% | ||
Dec 16, 2020 (Ex Date) | €0.03 | -69.57% | |
| €0.10 | +64.9% | ||
Oct 31, 2019 (Ex Date) | €0.10 | +64.9% | |
| €0.06 | +1,155.77% | ||
Oct 31, 2018 (Ex Date) | €0.06 | +1,155.77% | |
| €0.01 | - | ||
Oct 31, 2017 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
47.68%
3Y Growth
95.16%
1Y Growth
22.55%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR is €0.22 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR is 1.32%.
How safe is the dividend of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR?▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR's dividend profile shows 5-year dividend growth of 47.68%.
What is the dividend of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR was €0.11 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR in 2025?▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.