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%
| 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 | |||
| Frequency | blank | Quarterly | Quarterly |