Matthews China Discovery Fund (MCHS) - Historical data, dividends

closing in 58m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,958.00 -2.34%
ETH/USD 2,085.48 -1.03%
EUR/USD 1.16 0.27%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,958.00 -2.34%
ETH/USD 2,085.48 -1.03%
EUR/USD 1.16 0.27%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,958.00 -2.34%
ETH/USD 2,085.48 -1.03%
EUR/USD 1.16 0.27%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,113.80 -4.07%
AZN 14,958.00 -2.34%
ETH/USD 2,085.48 -1.03%
EUR/USD 1.16 0.27%
MC 466.85 -0.89%
NESN 78.32 -0.06%
USD/JPY 159.84 0.09%
XPT/USD 1,003.20 0.33%

36.31070 USD

0.0987

0.27%

Last update Apr 6, 2:37 PM EDT

Main market

Day range

36.31070

36.27000

36.39000

Previous close

36.21200

Open

36.27000

Access this ETF data via API

Matthews China Discovery Fund

36.31

0.10

0.27%

Historical data

Dividends

Date	Amount
Dec 17, 2025	1.15712
Dec 18, 2024	1.405

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.