China Universal Asset Management Company Limited - Central-Soes Shareholder Return Fund (SHA:560070)
China · Delayed Price · Currency is CNY 1.186
-0.010 (-0.84%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 12, 2025 |
| Previous Close | 1.196 |
| Volume | 1,081,300 |
| YTD Return | 7.36% |
| 1-Year Return | 8.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |