ChinaAMC CAPITALAND COMMERCIAL CLOSED END REIT (SHA:508091)

China flag China · Delayed Price · Currency is CNY
5.41
+0.02 (0.37%)
At close: Sep 7, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.21
Dividend Yield3.87%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateAug 26, 2026
Previous Close5.39
Volume354,053
YTD Return-14.13%
1-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a