| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2629 | -19.65% | ||
| $0.2629 | -19.65% | ||
| $0.3272 | 168.42% | ||
| $0.3272 | 168.42% | ||
| $0.1219 | 4,414.81% | ||
| $0.0027 | -99.8% | ||
| $1.34 | -41.85% | ||
| $2.3045 | 2,103.15% | ||
| $0.1046 | -16.12% | ||
| $0.1247 | -89.75% | ||
| $1.2167 | 1,476.04% | ||
| $0.0772 | -80.57% | ||
| $0.3973 | 256.64% | ||
Morgan Stanley China A Share Fund pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.23
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
China
96.44%United States
2.00%Hong Kong SAR China
1.56%
- 10 Sectors
Information Technology
28.05%Financials
20.80%Industrials
19.93%Consumer Discretionary
8.43%Materials
6.60%Health Care
6.01%Utilities
3.94%Consumer Staples
3.39%Energy
2.41%Communication Services
0.44%
- Within the last 12 months, Morgan Stanley China A Share Fund paid a dividend of $0.26. For the next 12 months, Morgan Stanley China A Share Fund is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Morgan Stanley China A Share Fund is currently 1.49%.
- Morgan Stanley China A Share Fund pays annually dividends. Payout is in December.
- The next dividend for Morgan Stanley China A Share Fund is expected in December.
- Morgan Stanley China A Share Fund paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Morgan Stanley China A Share Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Morgan Stanley China A Share Fund.
- To receive the last dividend of Morgan Stanley China A Share Fund on 29 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.00 were paid by Morgan Stanley China A Share Fund.
- Dividends from Morgan Stanley China A Share Fund are paid in US Dollar.
- The headquarters of Morgan Stanley China A Share Fund is located in mixed.