Matthews China Innovators Fund
$14.07
4
-$0.05-0.35%Past Week
Statistics
Day High
14.07
Day Low
14.07
52W High
18.33
52W Low
10.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.81%
Dividend
0.25
Upcoming
Dividends
1.81%Dividend Yield
Dec 25
$0.25
Dec 24
$0.12
Dec 23
$0.21
Dec 22
$0.20
Dec 21
$2.71
10Y Growth
N/A
5Y Growth
-40.34%
3Y Growth
8.84%
1Y Growth
108.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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 the common and preferred stocks of Small Companies located in China. China includes its administrative and other districts, such as Hong Kong. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be a Chinese security or instrument, if it has substantial ties to china.
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CEO
ISIN
US5771254043
Listings
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FAQ
What is Matthews China Innovators Fund stock price today?▼
The current price of US5771254043.FUND is $14.07 USD — it has decreased by -0.35% in the past 24 hours. Watch Matthews China Innovators Fund stock price performance more closely on the chart.
What is Matthews China Innovators Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Matthews China Innovators Fund stocks are traded under the ticker US5771254043.FUND.
Is Matthews China Innovators Fund stock price growing?▼
US5771254043.FUND stock has risen by +0.21% compared to the previous week, the month change is a -4.22% fall, over the last year Matthews China Innovators Fund has showed a +20.67% increase.
Does Matthews China Innovators Fund pay dividends?▼
Yes, US5771254043.FUND dividends are paid annual. The last dividend per share was 0.25 USD. As of today, Dividend Yield (FWD)% is 1.81%.
In which sector is Matthews China Innovators Fund located?▼
Matthews China Innovators Fund operates in the Other sector.
When did Matthews China Innovators Fund complete a stock split?▼
Matthews China Innovators Fund has not had any recent stock splits.