Closed-End Fund - Foreign
CAF
12.45
price up icon0.16%   0.02
after-market アフターアワーズ： 12.45

Morgan Stanley China A Share Fund Inc (CAF)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

Morgan Stanley China A Share Fund Inc 株式 (CAF) 配当概要

配当落ち日
12/13/2024
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
12/13/2024 CD $0.3272 12/03/2024 12/13/2024 12/27/2024
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 $0.0142 12/10/2019 12/20/2019 12/27/2019
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
12/20/2018 SC $0.064 12/11/2018 12/21/2018 12/27/2018
12/20/2018 CD $0.8152 12/21/2018 12/27/2018
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 $0.4673 10/09/2018 10/19/2018 11/15/2018
12/21/2017 CD $0.8323 12/12/2017 12/22/2017 12/29/2017
12/21/2017 CD $0.3504 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 $0.2393 09/15/2016 09/30/2016 11/30/2016
09/28/2016 CD $0.0772 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 $6.6284 12/08/2015 12/18/2015 12/28/2015
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 $1.7548 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 $0.2605 12/19/2014 12/29/2014 01/30/2015
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
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 $0.2147 09/30/2011 12/30/2011
09/28/2011 CD $0.1525 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 $0.7584 09/30/2010 10/15/2010
09/28/2010 CD $0.80 09/30/2010 10/15/2010
12/30/2009 CD $1.5045 12/31/2009 01/29/2010
12/30/2009 CD $2.7582 12/31/2009 01/29/2010
12/29/2008 CD $0.1582 12/31/2008 01/16/2009

CAFに似た銘柄

closed_end_fund_foreign IIF
$25.65
price up icon 0.43%
closed_end_fund_foreign TWN
$45.89
price down icon 0.76%
closed_end_fund_foreign AWP
$3.91
price up icon 2.62%
closed_end_fund_foreign IGD
$5.45
price up icon 2.06%
closed_end_fund_foreign BGY
$5.32
price up icon 1.72%
closed_end_fund_foreign BOE
$10.80
price up icon 1.41%
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