Penghua Shenzhen Energy Clean Energy Closed Infrastructure Securities Investment Fund (SHE:180401)
China · Delayed Price · Currency is CNY 5.49
-0.00 (-0.07%)
At close: Sep 8, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.22% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 6, 2026 |
| Previous Close | 5.50 |
| Volume | 887,951 |
| YTD Return | 4.52% |
| 1-Year Return | -6.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | n/a |
| Inception Date | n/a |