Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.87
+€0.01+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | +22.55% | ||
01 Jul 2026 | €0.11 | +5.21% | |
02 Jan 2026 | €0.11 | -10.09% | |
| €0.18 | -20.34% | ||
01 Jul 2025 | €0.12 | +97.8% | |
02 Jan 2025 | €0.06 | -73.25% | |
| €0.23 | +661.36% | ||
18 Dec 2023 | €0.23 | +661.36% | |
| €0.03 | -5.49% | ||
16 Dec 2022 | €0.03 | -5.49% | |
| €0.03 | -69.57% | ||
16 Dec 2020 | €0.03 | -69.57% | |
| €0.10 | +64.9% | ||
31 Oct 2019 | €0.10 | +64.9% | |
| €0.06 | +1,155.77% | ||
31 Oct 2018 | €0.06 | +1,155.77% | |
| €0.01 | - | ||
31 Oct 2017 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
47.68%
3Y Growth
95.16%
1Y Growth
22.55%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR pay?▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR pays an annual dividend of €0.22 per share, with a dividend yield of 1.33%.
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 1.33%.
When does Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR pay dividends?▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 47.68%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR paid a total dividend of €0.18 per share.
In which currency does Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR distributes its dividends in EUR.