Matthews Asia Dividend Fund Institutional Class
Fund · US5771307502 · MIPIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 5,91 % | -16,53 % |
Company Profile for Matthews Asia Dividend Fund Institutional Class Fund
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 Asia.
Company Data
Name Matthews Asia Dividend Fund Institutional Class
Company Matthews Asia Dividend Fund Institutional Class
Symbol MIPIX
Primary Exchange
NASDAQ
ISIN US5771307502
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 610 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2010-10-29
Dividends from 'Matthews Asia Dividend Fund Institutional Class'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,03 USD |
27.03.2024 | 0,09 USD |
14.12.2023 | 0,04 USD |
27.09.2023 | 0,08 USD |
29.03.2023 | 0,05 USD |
14.12.2022 | 0,006 USD |
28.09.2022 | 0,02 USD |
28.06.2022 | 0,04 USD |
29.03.2022 | 0,06 USD |
15.12.2021 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MIPIX |
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