Morgan Stanley China A Share Fund

Morgan Stanley China A Share Fund

€11.65
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3272
168.42%
$0.3272
168.42%
$0.1219
4,414.81%
$0.1219
4,414.81%
CSV Export

Morgan Stanley China A Share Fund pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.65
Dividend frequency
annually
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • China

    China

    100.00%
9 Sectors
  • Financials

    28.42%
  • Industrials

    24.29%
  • Consumer Discretionary

    14.58%
  • Consumer Staples

    11.06%
  • Utilities

    8.94%
  • Energy

    4.67%
  • Health Care

    3.73%
  • Information Technology

    2.26%
  • Materials

    2.05%
Resources

Frequently Asked Questions about Morgan Stanley China A Share Fund

Within the last 12 months, Morgan Stanley China A Share Fund paid a dividend of $0.33. For the next 12 months, Morgan Stanley China A Share Fund is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of Morgan Stanley China A Share Fund is currently 2.43%.
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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
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 was paid on 27 December 2024.
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.