Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) (0P00019XZ6)
Market Open
18 Aug, 06:01
XSTU XSTU Primary €
27. 95
+0.12
+0.4312%
€
- Market Cap
0.47% Div Yield
0 Volume
€ 27.83
Previous Close Want to track 0P00019XZ6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.34 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €0.44 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €0.43 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €0.43 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €0.38 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €0.42 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 2 Jan 2023 | €0.37 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
0P00019XZ6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019XZ6 is 0.47%, based on the most recent dividend payment and the current stock price of €27.95 on the XSTU.
How often are dividends paid?
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.34267 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.85%, reflecting the 0P00019XZ6's commitment to rewarding shareholders.
How can I track 0P00019XZ6 dividends?
You can easily track 0P00019XZ6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
