Matthews International Fu...

31.93
0.13 (0.42%)
At close: Feb 05, 2025, 11:33 AM
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Bid 32.07
Market Cap 3.19M
AUM -
NAV -
EPS (ttm) 1.94
PE Ratio (ttm) 16.49
Shares Out 77.91K
Inception Date Invalid Date
Ask 32.13
Volume 5.08K
Open 31.91
Previous Close 31.80
Day's Range 31.91 - 32.01
52-Week Range 30.77 - 37.05
Holdings -
Expense Ratio undefined%

About ADVE

ADVE actively invests in dividend-paying companies in Asia, including developed, emerging, and frontier markets. It seeks to provide a higher level of current income than the typical yield in Asian equity markets over the long term. To achieve its objective of total return with an emphasis on current income, the fund looks for companies that exhibit attractive dividend yields and the ability to pay increasing dividends. The fund typically holds large- and mid-cap stocks but may invest in companies of any size. To measure a companys size, the fund adviser uses fundamental criteria such as market capitalization, book value, revenues, profits, cash flow, dividend payments, and number of employees. The fund may hold depositary receipts and may invest up to 20% of its assets in convertible debt of any maturity and credit quality.

Asset Class Equity
Ticker Symbol ADVE
Inception Date Sep 18, 2014
Provider Other

Top Sectors

All Sectors

Dividends Dividend Yield 4.51%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $1.44
Sep 25, 2024 Sep 30, 2024 $0.16
Jun 26, 2024 Jul 1, 2024 $0.18
Mar 27, 2024 Apr 2, 2024 $0.14
Dec 14, 2023 Dec 21, 2023 $0.12
Full Dividend History