US5771307353 - MICDX (XNAS)
Matthews China Dividend Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -5,60 % | 2,51 % | -33,71 % |
Company Profile for Matthews China Dividend Fund Fonds
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 to Matthews China Dividend Fund Fonds
Name Matthews China Dividend Fund
Company Matthews China Dividend Fund
Symbol MICDX
Primary Exchange
NASDAQ
ISIN US5771307353
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
Address Four Embarcadero Center,
IPO Date 2010-10-29
Dividends from 'Matthews China Dividend Fund'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,29 USD |
14.12.2023 | 0,12 USD |
28.06.2023 | 0,34 USD |
14.12.2022 | 0,12 USD |
28.06.2022 | 0,43 USD |
15.12.2021 | 0,13 USD |
29.06.2021 | 0,39 USD |
16.12.2020 | 0,05 USD |
25.06.2020 | 0,38 USD |
17.12.2019 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MICDX |
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