ASIA was created on 2023-09-22 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.08m in AUM and 78 holdings. ASIA is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals.
Matthews Pacific Tiger Active ETF Informations sur les dividendes
Matthews Pacific Tiger Active ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 17, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 17, 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 17, 2025
$0.3575
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$0.1525
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$0.03
Dec 15, 2023
Dec 21, 2023
Dec 14, 2023
$0.03
Dec 15, 2023
Dec 21, 2023
Graphiques des dividendes
ASIA Dividendes
ASIA Croissance des dividendes (variation annuelle)