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%
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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 |