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IIF - Morgan Stanley India Investment Fund Inc

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27.88
0.100   0.359%

Share volume: 40,992
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Investment Banking and Securities Dealing : 0.16%

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CHG
CHG%
$27.78
0.10
0.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 06/28/2016 12/21/2016 06/28/2017 12/21/2017 06/28/2018 12/20/2018 12/19/2019 12/17/2020 12/16/2021 12/15/2022 12/14/2023
Payment Date 07/15/2016 01/13/2017 07/14/2017 01/10/2018 07/13/2018 01/15/2019 01/15/2020 01/15/2021 01/14/2022 01/13/2023 01/12/2024
Record Date 06/30/2016 12/23/2016 06/30/2017 12/22/2017 06/29/2018 12/21/2018 12/20/2019 12/18/2020 12/17/2021 12/16/2022 12/15/2023
Declared Date 06/20/2016 12/13/2016 06/20/2017 12/12/2017 06/19/2018 12/11/2018 12/10/2019 12/08/2020 12/07/2021 12/06/2022 12/05/2023
Amount 0.449441 0.693983 0.7274 3.96553 0.031587 3.82472 0.027914 0.00383 1.00113 3.98316 3.13575
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank blank blank blank blank blank blank unspecified blank annual annual