12.85
0.23%
0.03
アフターアワーズ:
12.86
0.010
+0.08%
Morgan Stanley China A Share Fund Inc 株式 (CAF) 配当概要
配当落ち日
12/14/2023
年間配当
$0.00
配当利回り
0.00%
株価収益率
-
Morgan Stanley China A Share Fund Inc (CAF) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
12/14/2023 | CD | $0.1219 | 12/05/2023 | 12/15/2023 | 12/27/2023 |
12/15/2022 | SC | $0.0027 | 12/06/2022 | 12/16/2022 | 12/28/2022 |
12/16/2021 | CD | $1.34 | 12/07/2021 | 12/17/2021 | 12/29/2021 |
12/17/2020 | CD | $2.3045 | 12/08/2020 | 12/18/2020 | 12/29/2020 |
12/19/2019 | CD | $0.7019 | 12/10/2019 | 12/20/2019 | 12/27/2019 |
12/19/2019 | CD | $0.1046 | 12/10/2019 | 12/20/2019 | 12/27/2019 |
12/19/2019 | CD | $0.0142 | 12/10/2019 | 12/20/2019 | 12/27/2019 |
12/20/2018 | CD | $0.8152 | 12/21/2018 | 12/27/2018 | |
12/20/2018 | SC | $0.064 | 12/11/2018 | 12/21/2018 | 12/27/2018 |
10/18/2018 | CD | $0.4673 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
10/18/2018 | CD | $0.0607 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
10/18/2018 | CD | $0.323 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
10/18/2018 | CD | $0.0607 | 10/09/2018 | 10/19/2018 | 11/15/2018 |
12/21/2017 | CD | $0.3504 | 12/12/2017 | 12/22/2017 | 12/29/2017 |
12/21/2017 | CD | $0.8323 | 12/12/2017 | 12/22/2017 | 12/29/2017 |
06/28/2017 | CD | $0.034 | 06/20/2017 | 06/30/2017 | 07/14/2017 |
09/28/2016 | CD | $0.0772 | 09/15/2016 | 09/30/2016 | 11/30/2016 |
09/28/2016 | CD | $0.2393 | 09/15/2016 | 09/30/2016 | 11/30/2016 |
09/28/2016 | CD | $0.4803 | 09/15/2016 | 09/30/2016 | 11/30/2016 |
12/16/2015 | CD | $0.1311 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
12/16/2015 | CD | $1.7548 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
12/16/2015 | CD | $6.6284 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
12/16/2015 | CD | $6.6284 | 12/08/2015 | 12/18/2015 | 12/28/2015 |
09/17/2015 | CD | $4.02 | 09/11/2015 | 09/21/2015 | 10/01/2015 |
09/17/2015 | CD | $0.00572 | 09/11/2015 | 09/21/2015 | 10/01/2015 |
09/17/2015 | CD | $0.8048 | 09/11/2015 | 09/21/2015 | 10/01/2015 |
12/24/2014 | CD | $0.0464 | 12/19/2014 | 12/29/2014 | 01/30/2015 |
12/24/2014 | CD | $0.6427 | 12/19/2014 | 12/29/2014 | 01/30/2015 |
12/24/2014 | CD | $0.2605 | 12/19/2014 | 12/29/2014 | 01/30/2015 |
09/26/2014 | CD | $0.0018 | 09/15/2014 | 09/30/2014 | 12/31/2014 |
09/26/2014 | CD | $0.7662 | 09/15/2014 | 09/30/2014 | 12/31/2014 |
09/26/2014 | CD | $0.7662 | 09/15/2014 | 09/30/2014 | 12/31/2014 |
12/24/2013 | CD | $0.00265 | 12/17/2013 | 12/27/2013 | 01/31/2014 |
12/24/2013 | CD | $0.1096 | 12/17/2013 | 12/27/2013 | 01/31/2014 |
03/29/2012 | CD | $0.3886 | 04/02/2012 | 04/13/2012 | |
03/29/2012 | CD | $1.6503 | 04/02/2012 | 04/13/2012 | |
09/28/2011 | CD | $0.1525 | 09/30/2011 | 12/30/2011 | |
09/28/2011 | CD | $0.2147 | 09/30/2011 | 12/30/2011 | |
12/28/2010 | CD | $0.1645 | 12/30/2010 | 01/31/2011 | |
09/28/2010 | CD | $0.7584 | 09/30/2010 | 10/15/2010 | |
09/28/2010 | CD | $0.80 | 09/30/2010 | 10/15/2010 | |
09/28/2010 | CD | $0.7584 | 09/30/2010 | 10/15/2010 | |
12/30/2009 | CD | $2.7582 | 12/31/2009 | 01/29/2010 | |
12/30/2009 | CD | $1.5045 | 12/31/2009 | 01/29/2010 | |
12/29/2008 | CD | $0.1582 | 12/31/2008 | 01/16/2009 |
大文字化:
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ボリューム (24 時間):