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	226.35M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.26 (1.55%)
Dividend Ex-Date	Dec 19, 2025
Dividend Gr. 3/5Y	344.23% 3.64%
Payout	-
Employees	-
IPO	Sep 28, 2006

P/E	-
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)	-
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	73.93%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-3.32%
SMA50	-7.59%
SMA200	-9.26%
Trades

Shs Outstand	13.35M
Shs Float	13.35M
Short Float	0.14%
Short Ratio	1.20
Short Interest	0.02M
52W High	21.41 -20.83%
52W Low	15.60 8.65%
Volatility	2.53% 2.17%
ATR (14)	0.40
RSI (14)	36.35
Beta	0.41
Rel Volume	0.63
Avg Volume	15.25K
Volume	6,003

Perf Week	-2.02%
Perf Month	-8.06%
Perf Quarter	-15.80%
Perf Half Y	-5.10%
Perf YTD	-2.36%
Perf Year	4.34%
Perf 3Y	44.13%
Perf 5Y	-15.32%
Perf 10Y	27.85%
Recom	-
Target Price	-
Prev Close	16.83
Price	16.95
Change %	0.71%

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