| 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 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
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%
- 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.