Matthews Asia Dividend Fund I GBP Dis (LU0594556721.LSE) June 2026 Dividend

£15.99
+£0.02+0.13% Thursday 00:00
Dividend Yield
-
Dividend amount
-
£0.22
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 63 days • June 26, 26

Pay Date

Unknown Payout Date

Description

Matthews Asia Dividend Fund I GBP Dis (LU0594556721.LSE) has announced a dividend of £0.22 with an ex date of June 26, 2026 and a payment date of N/A. The record date is N/A.

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