Fullgoal Beijing Capital Water Utilities Closed-end Infrastructure Securities Investment Fund (SHA:508006)
China · Delayed Price · Currency is CNY 3.302
-0.025 (-0.75%)
At close: Sep 10, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.92% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 10, 2026 |
| Previous Close | 3.327 |
| Volume | 2,311,242 |
| YTD Return | 1.18% |
| 1-Year Return | -0.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |