Morgan Stanley China A Share Closed Fund(CAF) USD 14.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.02% | USD 0.003 | USD0.0027 | 2022-12-15 |
| 2021 | 9.47% | USD 1.34 | USD1.34 | 2021-12-16 |
| 2020 | 16.29% | USD 2.305 | USD2.30455 | 2020-12-17 |
| 2019 | 5.80% | USD 0.821 | USD0.82066 | 2019-12-19 |
| 2018 | 11.80% | USD 1.67 | USD0.87918 | 2018-12-20 |
| USD0.79032 | 2018-10-18 |
| 2017 | 8.60% | USD 1.217 | USD1.18264 | 2017-12-21 |
| USD0.03402 | 2017-06-28 |
| 2016 | 5.63% | USD 0.797 | USD0.79684 | 2016-09-28 |
| 2015 | 94.31% | USD 13.345 | USD8.51435 | 2015-12-29 |
| USD4.83047 | 2015-09-17 |
| 2014 | 12.14% | USD 1.718 | USD0.94961 | 2014-12-24 |
| USD0.76803 | 2014-09-26 |
| 2013 | 0.79% | USD 0.112 | USD0.11229 | 2013-12-24 |
| 2012 | 14.41% | USD 2.039 | USD2.03898 | 2012-03-29 |
| 2011 | 2.60% | USD 0.367 | USD0.3672 | 2011-09-28 |
| 2010 | 12.18% | USD 1.723 | USD0.16452 | 2010-12-28 |
| USD1.55846 | 2010-09-28 |
| 2009 | 30.13% | USD 4.263 | USD4.2627 | 2009-12-30 |
| 2008 | 41.40% | USD 5.858 | USD1.8308 | 2008-12-29 |
| USD4.0275 | 2008-07-09 |
| 2007 | 67.86% | USD 9.603 | USD8.973 | 2007-12-27 |
| USD0.6296 | 2007-06-27 |