Matthews Asia Funds - Dividend Fund I GBP Dist 

£15.99
0
+£0.02+0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Upcoming

Dividends

0%Dividend Yield
Sep 26
£0.12
Jun 26
£0.22
Mar 26
£0.09
Dec 25
£0.13
Sep 25
£0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. 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 income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Show more...
CEO
ISIN
LU0594556721

Listings

0 Comments

Share your thoughts

FAQ

What is Matthews Asia Funds - Dividend Fund I GBP Dist stock price today?
The current price of LU0594556721.FUND is £15.99 GBP — it has increased by +0.13% in the past 24 hours. Watch Matthews Asia Funds - Dividend Fund I GBP Dist stock price performance more closely on the chart.
What is Matthews Asia Funds - Dividend Fund I GBP Dist stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Matthews Asia Funds - Dividend Fund I GBP Dist stocks are traded under the ticker LU0594556721.FUND.
Does Matthews Asia Funds - Dividend Fund I GBP Dist pay dividends?
Yes, LU0594556721.FUND dividends are paid quarterly. The last dividend per share was 0.22 GBP. As of today, Dividend Yield (FWD)% is 0%.
In which sector is Matthews Asia Funds - Dividend Fund I GBP Dist located?
Matthews Asia Funds - Dividend Fund I GBP Dist operates in the Other sector.
When did Matthews Asia Funds - Dividend Fund I GBP Dist complete a stock split?
Matthews Asia Funds - Dividend Fund I GBP Dist has not had any recent stock splits.