US5771253052 - MCDFX (XNAS)
Matthews China Dividend Fund Investor Class Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -5,53 % | 2,22 % | -33,67 % |
Firmenprofil zu Matthews China Dividend Fund Investor Class Fonds
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.
Unternehmensdaten zum Matthews China Dividend Fund Investor Class Fonds
Name Matthews China Dividend Fund Investor Class
Firma Matthews China Dividend Fund Investor Class
Symbol MCDFX
Heimatbörse
NASDAQ
ISIN US5771253052
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 91 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Four Embarcadero Center,
IPO Datum 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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