Matthews International Funds (ASIA)


26.06 -0.17 (-0.65%)

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At close: May 30, 2024, 11:12 AM

ASIA Dividends

ASIA has not paid any regularly scheduled dividends within the past year.

Dividend Yield (TTM)


Annual Dividend (FWD)


Ex Dividend Date

Dec 14, 2023

Payment Frequency


Dividend Growth


Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 14, 2023$0.03Dec 21, 2023

* Priced have been adjusted for splits

Dividend Price and Growth Charts

No growth history to show.

Frequently Asked Questions

52 Week Price Range24.14 - 27.19

About ASIA

ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. The fund manager places a strong emphasis on fundamentals, selecting companies with strong balance sheets, cash flow stability, adaptability, integrity, product lines, marketing strategies, corporate governance, financial health, and effective management. ESG characteristics are also taken into consideration in the investment process. However, not all investments may exhibit strong ESG characteristics, and there could be instances when a company's ESG profile cannot be evaluated. The fund may also invest in depositary receipts, such as American, European, and Global Depositary Receipts.

Asset Class

ETF Company