Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist 

$14.51
0
-$0.28-1.89%Past Week

Statistics

Day High
14.51
Day Low
14.51
52W High
18.39
52W Low
12.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.39%
Dividend
0.35

Upcoming

Dividends

2.39%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.12
Mar 2026
$0.07
Dec 2025
$0.04
Sep 2025
$0.12
10Y Growth
N/A
5Y Growth
6.2%
3Y Growth
15.56%
1Y Growth
17.82%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1311312166

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FAQs

What is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist stock price today?▼
The current price of LU1311312166.FUND is $14.51 USD — it has decreased by -1.89% in the past 24 hours. Watch Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist stock price performance more closely on the chart.
What is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist stocks are traded under the ticker LU1311312166.FUND.
Is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist stock price growing?▼
LU1311312166.FUND stock has risen by +2.11% compared to the previous week, the month change is a -8.57% fall, over the last year Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist has showed a +5.45% increase.
Does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist pay dividends?▼
Yes, LU1311312166.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 2.39%.
In which sector is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist located?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist operates in the Other sector.
When did Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist complete a stock split?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist has not had any recent stock splits.