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	246.18M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.26 (1.43%)
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	73.91%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.99%
SMA50	-3.58%
SMA200	-1.23%
Trades

Shs Outstand	13.35M
Shs Float	13.35M
Short Float	0.05%
Short Ratio	0.42
Short Interest	0.01M
52W High	21.41 -13.90%
52W Low	15.60 18.17%
Volatility	1.15% 1.29%
ATR (14)	0.30
RSI (14)	41.40
Beta	0.39
Rel Volume	2.21
Avg Volume	16.48K
Volume	35,948

Perf Week	0.35%
Perf Month	-2.05%
Perf Quarter	-9.68%
Perf Half Y	7.74%
Perf YTD	6.19%
Perf Year	14.08%
Perf 3Y	46.66%
Perf 5Y	-5.07%
Perf 10Y	34.35%
Recom	-
Target Price	-
Prev Close	18.70
Price	18.43
Change %	-1.42%

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