ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund (SHE:180102)
China · Delayed Price · Currency is CNY 1.040
-0.008 (-0.76%)
At close: Jul 15, 2026
-47.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.79% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 1.048 |
| Volume | 2,467,402 |
| YTD Return | -33.61% |
| 1-Year Return | -45.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | n/a |
| Inception Date | n/a |
About 180102
180102 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180102
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.03619 CNY | Apr 22, 2026 |
| Aug 13, 2025 | 0.02446 CNY | Aug 15, 2025 |
| Jun 3, 2025 | 0.02442 CNY | Jun 5, 2025 |
| Jan 27, 2025 | 0.02705 CNY | Feb 6, 2025 |
| Nov 11, 2024 | 0.02687 CNY | Nov 13, 2024 |
| Aug 14, 2024 | 0.02713 CNY | Aug 16, 2024 |