| 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
- €12.18
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
China
100.00%
- 8 Sectors
Financials
26.16%Industrials
24.46%Consumer Staples
15.77%Consumer Discretionary
13.41%Utilities
8.28%Health Care
6.37%Information Technology
2.84%Energy
2.71%
- 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 Staples.
- There are currently no known stock splits for Morgan Stanley China A Share Fund.
- In order to receive the future dividend from Morgan Stanley China A Share Fund on 27 December 2024 you must have purchased your Morgan Stanley China A Share Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of Morgan Stanley China A Share Fund on 27 December 2023 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend we know of from Morgan Stanley China A Share Fund was paid on 27 December 2023.
- The last dividend was paid on 27 December 2023.
- The headquarters of Morgan Stanley China A Share Fund is located in mixed.