Bosera China Merchants Shekou Industrial Zone (SHE:180101)
China · Delayed Price · Currency is CNY 1.587
-0.035 (-2.16%)
At close: Jun 22, 2026
-27.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 5.44% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 1.622 |
| Volume | 3,353,589 |
| YTD Return | -12.66% |
| 1-Year Return | -22.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About 180101
Bosera China Merchants Shekou Industrial Zone Close-end Infrastructure Fund operates as a closed-end fund. The Company focuses on infrastructure real estate investment trust fund businesses. Bosera China Merchants Shekou Industrial Zone Close-end Infrastructure Fund conducts businesses in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180101
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.0231 CNY | Apr 22, 2026 |
| Dec 9, 2025 | 0.020 CNY | Dec 11, 2025 |
| Sep 12, 2025 | 0.0399 CNY | Sep 16, 2025 |
| Apr 25, 2025 | 0.0283 CNY | Apr 29, 2025 |
| Dec 18, 2024 | 0.0259 CNY | Dec 20, 2024 |
| Aug 23, 2024 | 0.0434 CNY | Aug 27, 2024 |