CAF - Morgan Stanley China A Share Fund Inc Dividends

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Peers: TDF EMF IIF JOF BGY

| Held by: CEFS

Index	-
Market Cap	281.87M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.26 (1.26%)
Dividend Ex-Date	Dec 19, 2025
Dividend Gr. 3/5Y	344.23% 3.64%
Payout	6.30%
Employees	-
IPO	Sep 28, 2006

P/E	5.05
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	4.15
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	95.07%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	5.21%
SMA50	7.08%
SMA200	17.88%
Trades

Shs Outstand	13.45M
Shs Float	13.45M
Short Float	0.09%
Short Ratio	0.24
Short Interest	0.01M
52W High	21.04 -0.43%
52W Low	13.61 53.93%
Volatility	2.79% 1.93%
ATR (14)	0.48
RSI (14)	67.66
Beta	0.35
Rel Volume	0.78
Avg Volume	51.30K
Volume	4,313

Perf Week	3.66%
Perf Month	4.91%
Perf Quarter	19.71%
Perf Half Y	21.59%
Perf YTD	20.68%
Perf Year	51.75%
Perf 3Y	64.83%
Perf 5Y	-3.21%
Perf 10Y	71.71%
Recom	-
Target Price	-
Prev Close	21.04
Price	20.95
Change	-0.43%

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