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	247.98M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.26 (1.42%)
Dividend Ex-Date	Dec 19, 2025
Dividend Gr. 3/5Y	344.23% 3.64%
Payout	6.30%
Employees	-
IPO	Sep 28, 2006

P/E	2.02
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)	9.19
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	73.91%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.67%
SMA50	-5.53%
SMA200	0.23%
Trades

Shs Outstand	13.35M
Shs Float	13.35M
Short Float	0.03%
Short Ratio	0.19
Short Interest	0.00M
52W High	21.41 -13.26%
52W Low	15.41 20.51%
Volatility	1.22% 1.26%
ATR (14)	0.30
RSI (14)	33.20
Beta	0.39
Rel Volume	0.00
Avg Volume	18.12K
Volume	0

Perf Week	-2.11%
Perf Month	-4.82%
Perf Quarter	-3.78%
Perf Half Y	4.56%
Perf YTD	6.97%
Perf Year	18.96%
Perf 3Y	49.88%
Perf 5Y	-7.35%
Perf 10Y	37.45%
Recom	-
Target Price	-
Prev Close	18.57
Price	18.57
Change %	0.00%

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