Matthews Asia Dividend Fund Institutional Class
Matthews Asia Dividend Fund Institutional Class
Fund · US5771307502 · MIPIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,21 % -14,95 %

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 XNAS NASDAQ
ISIN US5771307502
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 568 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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