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Stock Events

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) September 2026 Dividend

£27.25
+£0.22+0.81%Friday 00:00
Dividend Yield
1.97%
Dividend amount
£0.54
£0.18
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

Reached • September 24, 2026

Pay Date

Unknown Payout Date

Description

⁨Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist⁩ (⁦LU1311311606.FUND⁩) has announced a dividend of ⁦£0.18⁩ with an ex date of September 24, 2026 and a payment date of N/A. The record date is N/A.

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