E Fund Guangzhou Development Zone Close-end Infrastructure Fund (SHE:180105)
China · Delayed Price · Currency is CNY 1.277
-0.038 (-2.89%)
At close: Sep 1, 2026
SHE:180105 Dividend Information
SHE:180105 has an annual dividend of 0.10 CNY per share, with a yield of 7.44%. The dividend is paid every six months and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
7.44%
Annual Dividend
0.10 CNY
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.