Soochow Suzhou Industrial Park - Close-End Infrastructure Fund (SHA:508027)
China · Delayed Price · Currency is CNY 2.465
-0.014 (-0.56%)
At close: Sep 7, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 6.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 24, 2026 |
| Previous Close | 2.479 |
| Volume | 1,405,562 |
| YTD Return | -10.21% |
| 1-Year Return | -16.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| Holdings | n/a |
| Inception Date | n/a |