| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3272 | 168.42% | ||
| $0.3272 | 168.42% | ||
| $0.1219 | 4,414.81% | ||
| $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% | ||
| $0.1114 | -94.54% | ||
Morgan Stanley China A Share Fund pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.11
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
China
100.00%
- 9 Sectors
Financials
29.27%Industrials
25.16%Consumer Discretionary
13.98%Consumer Staples
10.57%Utilities
9.42%Health Care
4.17%Energy
3.93%Information Technology
2.07%Materials
1.44%
- Morgan Stanley China A Share Fund does not currently pay dividends.
- Morgan Stanley China A Share Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Morgan Stanley China A Share Fund does not currently pay dividends.
- Morgan Stanley China A Share Fund paid dividend every year within the last 10 years.
- The largest sectors of Morgan Stanley China A Share Fund are Financials, Industrials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend we know of from Morgan Stanley China A Share Fund was paid on 27 December 2024.
- The last dividend was paid on 27 December 2024.
- The headquarters of Morgan Stanley China A Share Fund is located in mixed.