MORGAN STANLEY CHINA A SHARE FUND, INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 12.01 USD | +0.76% |
|
-0.37% | -5.73% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Morgan Stanley China A Share Fund, Inc.
| 13/12/2023 | Annual 0.121853 USD |
| 14/12/2022 | Annual 0.002703 USD |
| 15/12/2021 | Annual 1.34 USD |
| 16/12/2020 | Annual 2.30455 USD |
| 18/12/2019 | Annual 0.104648 USD |
| 18/12/2019 | Other Dividend 0.014157 USD |
| 18/12/2019 | Other Dividend 0.70185 USD |
| 19/12/2018 | Interim Payment 0.063982 USD |
| 19/12/2018 | Other Dividend 0.815196 USD |
| 17/10/2018 | Semi-Annual 0.060686 USD |
| 17/10/2018 | Other Dividend 0.323041 USD |
| 17/10/2018 | Other Dividend 0.467283 USD |
| 20/12/2017 | 0.350388 USD |
| 20/12/2017 | 0.832256 USD |
| 27/06/2017 | Semi-Annual 0.034 USD |
| 27/09/2016 | Semi-Annual 0.719634 USD |
| 27/09/2016 | Semi-Annual 0.077201 USD |
| 28/12/2015 | Semi-Annual 8.383227 USD |
| 28/12/2015 | Semi-Annual 0.131124 USD |
| 16/09/2015 | 4.824758 USD |
| 16/09/2015 | 0.005716 USD |
| 23/12/2014 | 0.68911 USD |
| 23/12/2014 | 0.260495 USD |
| 25/09/2014 | 0.766225 USD |
| 25/09/2014 | 0.001802 USD |
| 23/12/2013 | 0.109636 USD |
| 23/12/2013 | 0.002651 USD |
| 28/03/2012 | 2.038983 USD |
| 27/09/2011 | 0.367195 USD |
| 27/12/2010 | 0.16452 USD |
| 27/09/2010 | 1.55845 USD |
| 29/12/2009 | 4.2627 USD |
| 28/12/2008 | 0.1582 USD |
| 28/12/2008 | 1.6725 USD |
| 08/07/2008 | 4.0275 USD |
| 26/12/2007 | 8.973 USD |
| 26/06/2007 | 0.6296 USD |
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