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	245.51M
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	6.30%
Employees	-
IPO	Sep 28, 2006

P/E	2.00
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	-3.38%
SMA50	-6.22%
SMA200	-0.83%
Trades

Shs Outstand	13.35M
Shs Float	13.35M
Short Float	0.05%
Short Ratio	0.38
Short Interest	0.01M
52W High	21.41 -14.13%
52W Low	15.60 17.85%
Volatility	1.18% 1.28%
ATR (14)	0.29
RSI (14)	29.89
Beta	0.39
Rel Volume	0.00
Avg Volume	17.93K
Volume	0

Perf Week	-2.98%
Perf Month	-5.04%
Perf Quarter	-3.94%
Perf Half Y	3.29%
Perf YTD	5.90%
Perf Year	19.00%
Perf 3Y	48.39%
Perf 5Y	-8.49%
Perf 10Y	36.08%
Recom	-
Target Price	-
Prev Close	18.39
Price	18.39
Change %	0.00%

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