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ADVE - Matthews International Funds - Matthews Asia Dividend Active ETF


Previous close
34.242
0   0%

Share volume: 172
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$34.24
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/14/2023 03/27/2024 06/26/2024
Payment Date 12/21/2023 04/02/2024 07/01/2024
Record Date 12/15/2023 03/28/2024 06/26/2024
Declared Date 12/13/2023 03/26/2024 06/11/2024
Amount 0.11636 0.14218 0.18227
Flag Cash Cash Cash
Currency USD USD USD
Description Matthews Asia Dividend Active ETF Matthews Asia Dividend Active ETF Matthews Asia Dividend Active ETF
Frequency blank Quarterly Quarterly