Morgan Stanley China A Share Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2006-09-28. Morgan Stanley China A Share Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek capital growth. The Fund's investment objective is to seek capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund may invests up to 20% of its assets in other types of investments, including B-shares of companies listed on the Shanghai and Shenzhen Stock Exchanges, H-shares of companies incorporated in mainland China and listed on the Hong Kong Stock Exchange, shares of Red Chip companies with controlling Chinese shareholders that are incorporated outside mainland China and listed on the Hong Kong Stock Exchange, shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange and other exchanges. The Fund's investment adviser is Morgan Stanley Investment Management Inc.
Morgan Stanley China A Share Fund Inc Informations sur les dividendes
Morgan Stanley China A Share Fund Inc a un dividende annuel de 0.26 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.26
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.2629
Dec 19, 2025
Dec 29, 2025
Dec 13, 2024
$0.3272
Dec 13, 2024
Dec 27, 2024
Dec 14, 2023
$0.1219
Dec 15, 2023
Dec 27, 2023
Dec 15, 2022
$0.0027
Dec 16, 2022
Dec 28, 2022
Dec 16, 2021
$0.2086
Dec 17, 2021
Dec 29, 2021
Dec 16, 2021
$1.1314
Dec 17, 2021
Dec 29, 2021
Graphiques des dividendes
CAF Dividendes
CAF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Morgan Stanley China A Share Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Morgan Stanley China A Share Fund Inc ?
Quelle est la date ex-dividende pour CAF ?
À quelle fréquence Morgan Stanley China A Share Fund Inc verse-t-elle des dividendes ?