CAF - Morgan Stanley China A Share Fund Inc Dividends

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$149.00 / first year $299.50

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Peers: TDF EMF IIF JOF BGY

| Held by: CEFS

Index	-
Market Cap	222.41M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.26 (1.58%)
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	73.14%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.55%
SMA50	-4.32%
SMA200	-10.11%
Trades

Shs Outstand	13.35M
Shs Float	13.35M
Short Float	0.11%
Short Ratio	1.19
Short Interest	0.01M
52W High	21.41 -22.21%
52W Low	15.60 6.76%
Volatility	2.83% 1.93%
ATR (14)	0.37
RSI (14)	48.44
Beta	0.41
Rel Volume	0.28
Avg Volume	12.18K
Volume	2,244

Perf Week	1.31%
Perf Month	-3.73%
Perf Quarter	-14.33%
Perf Half Y	-17.79%
Perf YTD	-4.06%
Perf Year	-0.09%
Perf 3Y	38.40%
Perf 5Y	-17.49%
Perf 10Y	26.46%
Recom	-
Target Price	-
Prev Close	16.67
Price	16.66
Change %	-0.09%

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