Matthews China Dividend Fund Investor Class
Matthews China Dividend Fund Investor Class
Fund · US5771253052 · MCDFX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -6,61 % -34,37 %

Company Profile for Matthews China Dividend Fund Investor 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 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.

Company Data

Name Matthews China Dividend Fund Investor Class
Company Matthews China Dividend Fund Investor Class
Symbol MCDFX
Primary Exchange XNAS NASDAQ
ISIN US5771253052
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 94 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2009-11-30
Dividends from 'Matthews China Dividend Fund Investor Class'
Ex-Date Dividend per Share
26.06.2024 0,32 USD
14.12.2023 0,11 USD
28.06.2023 0,33 USD
14.12.2022 0,11 USD
28.06.2022 0,42 USD
15.12.2021 0,11 USD
29.06.2021 0,38 USD
16.12.2020 0,04 USD
25.06.2020 0,37 USD
17.12.2019 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ MCDFX

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