Matthews Asia Funds - China Total Return Equity Fund I USD Dist
$13.41
0
+$0.02+0.15%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
Jun 2026
$0.19
Dec 2025
$0.25
Jun 2025
$0.19
Dec 2024
$0.25
Jun 2024
$0.19
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.
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CEO
ISIN
LU0875301086
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FAQs
What is Matthews Asia Funds - China Total Return Equity Fund I USD Dist stock price today?▼
The current price of LU0875301086.FUND is $13.41 USD — it has increased by +0.15% in the past 24 hours. Watch Matthews Asia Funds - China Total Return Equity Fund I USD Dist stock price performance more closely on the chart.
What is Matthews Asia Funds - China Total Return Equity Fund I USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Matthews Asia Funds - China Total Return Equity Fund I USD Dist stocks are traded under the ticker LU0875301086.FUND.
Does Matthews Asia Funds - China Total Return Equity Fund I USD Dist pay dividends?▼
Yes, LU0875301086.FUND dividends are paid semi-annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Matthews Asia Funds - China Total Return Equity Fund I USD Dist located?▼
Matthews Asia Funds - China Total Return Equity Fund I USD Dist operates in the Other sector.
When did Matthews Asia Funds - China Total Return Equity Fund I USD Dist complete a stock split?▼
Matthews Asia Funds - China Total Return Equity Fund I USD Dist has not had any recent stock splits.