Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Frequently asked questions
What sector does Matthews International Funds (ASIA) operate in?
Matthews International Funds belongs to the Other sector.
What is Matthews International Funds (ASIA) current stock price?
As of the latest data, Matthews International Funds stock price is $40.29, with a previous close of $40.40. Matthews International Funds lost -$0.11 in the last trading session, representing a -0.27% loss.
What is Matthews International Funds (ASIA) current market capitalization?
Matthews International Funds market cap is approximately 2.94 billion.
Does Matthews International Funds (ASIA) pay dividends?
Yes. Matthews International Funds pays annual dividends with an annualized yield of 0.89% and an estimated annual payout of $0.36 per share.
When is the next ex-dividend date for Matthews International Funds (ASIA)?
The next ex-dividend date is scheduled for December 17, 2026.
What is Matthews International Funds (ASIA) beta (volatility) score?
Matthews International Funds has a beta of 0.000, indicating lower volatility than the overall market.