Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist
£14.9
0
+£0.03+0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.53
52W Low
10.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.31%
Dividend
0.34
Upcoming
Dividends
2.31%Dividend Yield
Mar 26
£0.07
Dec 25
£0.04
Sep 25
£0.15
Jun 25
£0.1
Mar 25
£0.05
10Y Growth
N/A
5Y Growth
5.47%
3Y Growth
6.66%
1Y Growth
1.73%
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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 invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks 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 ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
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CEO
ISIN
LU1311312596
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FAQ
What is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist stock price today?▼
The current price of LU1311312596.FUND is £14.9 GBP — it has increased by +0.2% in the past 24 hours. Watch Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist stock price performance more closely on the chart.
What is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist stocks are traded under the ticker LU1311312596.FUND.
Is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist stock price growing?▼
LU1311312596.FUND stock has risen by +3.33% compared to the previous week, the month change is a +4.86% rise, over the last year Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist has showed a +41.5% increase.
Does Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist pay dividends?▼
Yes, LU1311312596.FUND dividends are paid quarterly. The last dividend per share was 0.07 GBP. As of today, Dividend Yield (FWD)% is 2.31%.
In which sector is Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist located?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist operates in the Other sector.
When did Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist complete a stock split?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist has not had any recent stock splits.