China Southern Asset Management Co Ltd. - China Southern SF Warehousing & Logistics Close-Ed Inf Fd (SHE:180305)
China · Delayed Price · Currency is CNY 3.450
-0.033 (-0.95%)
At close: Jul 20, 2026
-15.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.49% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 22, 2026 |
| Previous Close | 3.483 |
| Volume | 4,409,053 |
| YTD Return | -12.02% |
| 1-Year Return | -12.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 180305
180305 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180305
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.0411 CNY | Apr 24, 2026 |
| Nov 18, 2025 | 0.0804 CNY | Nov 20, 2025 |