Total Return chart Morgan Stanley China A Share Fund, Inc.

Equities

CAF

US6174681030

End-of-day quote Nyse 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
12.3 USD +0.45% Intraday chart for Morgan Stanley China A Share Fund, Inc. -.--% -3.45%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Morgan Stanley China A Share Fund, Inc.

14/12/2023 Annual 0.121853 USD
15/12/2022 Annual 0.002703 USD
16/12/2021 Annual 1.34 USD
17/12/2020 Annual 2.30455 USD
19/12/2019 Annual 0.104648 USD
19/12/2019 Other Dividend 0.014157 USD
19/12/2019 Other Dividend 0.70185 USD
20/12/2018 Interim Payment 0.063982 USD
20/12/2018 Other Dividend 0.815196 USD
18/10/2018 Semi-Annual 0.060686 USD
18/10/2018 Other Dividend 0.323041 USD
18/10/2018 Other Dividend 0.467283 USD
21/12/2017 0.350388 USD
21/12/2017 0.832256 USD
28/06/2017 Semi-Annual 0.034 USD
28/09/2016 Semi-Annual 0.719634 USD
28/09/2016 Semi-Annual 0.077201 USD
29/12/2015 Semi-Annual 8.383227 USD
29/12/2015 Semi-Annual 0.131124 USD
17/09/2015 4.824758 USD
17/09/2015 0.005716 USD
24/12/2014 0.68911 USD
24/12/2014 0.260495 USD
26/09/2014 0.766225 USD
26/09/2014 0.001802 USD
24/12/2013 0.109636 USD
24/12/2013 0.002651 USD
29/03/2012 2.038983 USD
28/09/2011 0.367195 USD
28/12/2010 0.16452 USD
28/09/2010 1.55845 USD
30/12/2009 4.2627 USD
29/12/2008 0.1582 USD
29/12/2008 1.6725 USD
09/07/2008 4.0275 USD
27/12/2007 8.973 USD
27/06/2007 0.6296 USD