Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 

£18.11
0
+£0.33+1.86%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.29
52W Low
12.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.84%
Dividend
0.33

Upcoming

Dividends

1.84%Dividend Yield
Dec 25
£0.33
Dec 24
£0.24
Dec 23
£0.44
Dec 22
£0.21
Dec 21
£0.23
10Y Growth
N/A
5Y Growth
7.46%
3Y Growth
-9.24%
1Y Growth
N/A

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About

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity or via the ShanghaiHong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
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CEO
ISIN
LU0594555830

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FAQ

What is Matthews Asia Funds - Pacific Tiger Fund I GBP Dist stock price today?
The current price of LU0594555830.FUND is £18.11 GBP — it has increased by +1.86% in the past 24 hours. Watch Matthews Asia Funds - Pacific Tiger Fund I GBP Dist stock price performance more closely on the chart.
What is Matthews Asia Funds - Pacific Tiger Fund I GBP Dist stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Matthews Asia Funds - Pacific Tiger Fund I GBP Dist stocks are traded under the ticker LU0594555830.FUND.
Is Matthews Asia Funds - Pacific Tiger Fund I GBP Dist stock price growing?
LU0594555830.FUND stock has risen by +6.65% compared to the previous week, the month change is a +1.23% rise, over the last year Matthews Asia Funds - Pacific Tiger Fund I GBP Dist has showed a +43.28% increase.
Does Matthews Asia Funds - Pacific Tiger Fund I GBP Dist pay dividends?
Yes, LU0594555830.FUND dividends are paid annual. The last dividend per share was 0.33 GBP. As of today, Dividend Yield (FWD)% is 1.84%.
In which sector is Matthews Asia Funds - Pacific Tiger Fund I GBP Dist located?
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist operates in the Other sector.
When did Matthews Asia Funds - Pacific Tiger Fund I GBP Dist complete a stock split?
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist has not had any recent stock splits.