Monday, June 2nd, 2025
Stock Profile: CHN

The China Fund, Inc. (CHN)

Market: NYSE | Currency: USD

Address: 1633 Broadway

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United Show more




📈 The China Fund, Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2024 - $0.150000 - 2024-12-30 - Dividend payout
Total Amount for 2024: $0.150000
2023 - $0.019000 - 2023-12-27 - Dividend payout
Total Amount for 2023: $0.019000
2022 - $0.675000 - 2022-12-27 - Dividend payout
Total Amount for 2022: $0.675000
2021 - $7.267000 - 2021-12-27 - Dividend payout
Total Amount for 2021: $7.267000
2020 - $2.312000 - 2020-12-28 - Dividend payout
Total Amount for 2020: $2.312000


📅 Earnings & EPS History for The China Fund, Inc.


DateReported EPS
2025-02-26-




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