MEM was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.61m in AUM and 74 holdings. MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.
Matthews Emerging Markets Equity Active ETF Informations sur les dividendes
Matthews Emerging Markets Equity 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
$0.6937
Dec 17, 2025
Dec 22, 2025
Dec 17, 2025
$0.5812
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$2.2608
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$0.0031
Dec 15, 2023
Dec 21, 2023
Dec 14, 2022
$0.1405
Dec 15, 2022
Dec 21, 2022
Dec 14, 2022
$0.1405
Dec 15, 2022
Dec 21, 2022
Graphiques des dividendes
MEM Dividendes
MEM Croissance des dividendes (variation annuelle)