MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES
$10.48
2
+$0.1+0.96%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.4
52W Low
9.57
Volume
-
Avg. Volume
0
Mkt Cap
-
P/E Ratio
-
Dividend Yield
4.08%
Dividend
0.43
Upcoming
14
DEC
Dividend Ex
14
DEC
Dividend Payment
26
JUN 25
Dividend Ex
26
JUN 25
Dividend Payment
14
DEC 25
Dividend Ex
14
DEC 25
Dividend Payment
26
JUN 26
Dividend Ex
26
JUN 26
Dividend Payment
Dividends
4.08%Dividend Yield
10Y Growth
1.69%
5Y Growth
10.28%
3Y Growth
-4.47%
1Y Growth
-3.06%
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About
Investment Trusts/Mutual Funds
Miscellaneous
The investment seeks total return with an emphasis on providing current income.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in China. It may also invest in convertible debt and equity securities of any maturity and quality, including those that are unrated, or would be below investment grade if rated, of companies located in China. China also includes its administrative and other districts, such as Hong Kong.
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CEO
Country
US
ISIN
US5771253052