Matthews India Fund Investor Class
$22.12
0
+$0.12+0.55%Past Week
Statistics
Day High
-
Day Low
-
52W High
26.54
52W Low
19.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.3%
Dividend
3.83
Upcoming
Dividends
17.3%Dividend Yield
Dec 25
$1.63
Dec 24
$3.81
Dec 23
$0.81
Dec 22
$3.38
Dec 21
$2.82
10Y Growth
23.51%
5Y Growth
6.17%
3Y Growth
67.5%
1Y Growth
133.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, the fund endeavors to allocate a minimum of 80% of its net assets – which encompasses funds obtained through borrowing for investment purposes – into publicly traded common and preferred stocks, as well as convertible securities, issued by companies with strong ties to India. A company or issuer is considered 'located' in India (or its securities deemed 'Indian') if it demonstrates significant economic, operational, or other material connections to the country.
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CEO
ISIN
US5771308591
Listings
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FAQ
What is Matthews India Fund Investor Class stock price today?▼
The current price of US5771308591.FUND is $22.12 USD — it has increased by +0.55% in the past 24 hours. Watch Matthews India Fund Investor Class stock price performance more closely on the chart.
What is Matthews India Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Matthews India Fund Investor Class stocks are traded under the ticker US5771308591.FUND.
Is Matthews India Fund Investor Class stock price growing?▼
US5771308591.FUND stock has fallen by -1.21% compared to the previous week, the month change is a +2.22% rise, over the last year Matthews India Fund Investor Class has showed a -12.57% decrease.
Does Matthews India Fund Investor Class pay dividends?▼
Yes, US5771308591.FUND dividends are paid annual. The last dividend per share was 1.63 USD. As of today, Dividend Yield (FWD)% is 17.3%.
In which sector is Matthews India Fund Investor Class located?▼
Matthews India Fund Investor Class operates in the Other sector.
When did Matthews India Fund Investor Class complete a stock split?▼
Matthews India Fund Investor Class has not had any recent stock splits.