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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
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/25/2024 06/11/2024 09/25/2024 09/30/2024 $34.24 0 0.94% Quarterly Cash Matthews Asia Dividend Active ETF
06/26/2024 06/11/2024 06/26/2024 07/01/2024 $34.24 0.18227 0.94% Quarterly Cash USD Matthews Asia Dividend Active ETF
03/27/2024 03/26/2024 03/28/2024 04/02/2024 $34.24 0.14218 0.94% Quarterly Cash USD Matthews Asia Dividend Active ETF
12/14/2023 12/13/2023 12/15/2023 12/21/2023 $34.24 0.11636 0.94% blank Cash USD Matthews Asia Dividend Active ETF


Splits

No splits