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Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) Dividend 2026

€15.72
+€0.02+0.13% Friday 00:00
Dividend Yield
0.77%
Dividend amount
€0.11
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.12 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X EUR (LU2660285474.FUND) is 0.77%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.23
+26.14%
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%
€0.1
+64.9%
31 Oct 2019
€0.1
+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
N/A
3Y Growth
0.16%
1Y Growth
26.14%

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 €0.12 per share, with a dividend yield of 0.77%.
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 0.77%.
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 annual. The next payment is expected on July 01, 2026.
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 July 01, 2026.
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 paid dividend every year within the last 0 years.
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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer