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	283.48M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.26 (1.25%)
Dividend Ex-Date	Dec 19, 2025
Dividend Gr. 3/5Y	344.23% 3.64%
Payout	6.30%
Employees	-
IPO	Sep 28, 2006

P/E	5.08
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	2.92%
SMA50	5.59%
SMA200	17.27%
Trades

Shs Outstand	13.45M
Shs Float	13.45M
Short Float	0.15%
Short Ratio	0.56
Short Interest	0.02M
52W High	21.41 -1.59%
52W Low	13.71 53.68%
Volatility	1.65% 2.07%
ATR (14)	0.48
RSI (14)	59.66
Beta	0.36
Rel Volume	0.00
Avg Volume	35.27K
Volume	0

Perf Week	3.18%
Perf Month	10.20%
Perf Quarter	20.68%
Perf Half Y	15.67%
Perf YTD	21.37%
Perf Year	49.75%
Perf 3Y	64.35%
Perf 5Y	-0.12%
Perf 10Y	64.80%
Recom	-
Target Price	-
Prev Close	21.07
Price	21.07
Change	0.00%

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