Morgan Stanley China A Share Fund Inc は1株あたり年間配当金が 0.26 で、利回りは 0.00% です。配当金は 年次 に支払われ、最後の除息日は Dec 19, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$0.26
Dec 19, 2025
支払い頻度
支払率
年次
0.00%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
CAF 配当
CAF 配当成長率(年間比)
Follow-Up Questions
Morgan Stanley China A Share Fund Incの現在の配当金と年間配当金はいくらですか?
Morgan Stanley China A Share Fund Incの配当性向は何ですか?
CAFの配当落ち日はいつですか?
Morgan Stanley China A Share Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$18.23
始値
$18.15
当日レンジ
$18.14 - $18.31
52週レンジ
$11.41 - $18.93
取引高
64.3K
平均取引高
41.2K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$309.4M
CAFとは何ですか?
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.