Stock CAF MORGAN STANLEY CHINA A SHARE FUND, INC.
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Total Return chart Morgan Stanley China A Share Fund, Inc.

Equities

CAF

US6174681030

End-of-day quote Nyse
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 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
11.77 USD +0.60% Intraday chart for Morgan Stanley China A Share Fund, Inc. +1.82% -7.61%
Feb. 23 Tranche Update on Morgan Stanley China A Share Fund, Inc.'s Equity Buyback Plan announced on December 7, 2023. CI
Feb. 20 Morgan Stanley China A Share Fund, Inc.'s Equity Buyback announced on December 1, 2023, has expired with 4,342,176 for $63.13 million. CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Morgan Stanley China A Share Fund, Inc.

2023-12-13 Annual 0.121853 USD
2022-12-14 Annual 0.002703 USD
2021-12-15 Annual 1.34 USD
2020-12-16 Annual 2.30455 USD
2019-12-18 Annual 0.104648 USD
2019-12-18 Other Dividend 0.014157 USD
2019-12-18 Other Dividend 0.70185 USD
2018-12-19 Interim Payment 0.063982 USD
2018-12-19 Other Dividend 0.815196 USD
2018-10-17 Semi-Annual 0.060686 USD
2018-10-17 Other Dividend 0.323041 USD
2018-10-17 Other Dividend 0.467283 USD
2017-12-20 0.350388 USD
2017-12-20 0.832256 USD
2017-06-27 Semi-Annual 0.034 USD
2016-09-27 Semi-Annual 0.719634 USD
2016-09-27 Semi-Annual 0.077201 USD
2015-12-28 Semi-Annual 8.383227 USD
2015-12-28 Semi-Annual 0.131124 USD
2015-09-16 4.824758 USD
2015-09-16 0.005716 USD
2014-12-23 0.68911 USD
2014-12-23 0.260495 USD
2014-09-25 0.766225 USD
2014-09-25 0.001802 USD
2013-12-23 0.109636 USD
2013-12-23 0.002651 USD
2012-03-28 2.038983 USD
2011-09-27 0.367195 USD
2010-12-27 0.16452 USD
2010-09-27 1.55845 USD
2009-12-29 4.2627 USD
2008-12-28 0.1582 USD
2008-12-28 1.6725 USD
2008-07-08 4.0275 USD
2007-12-26 8.973 USD
2007-06-26 0.6296 USD
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