Hotland Innovation Asset Management Co. Lt. - Hotland Innovation Shenzhen Talent Affordable Rental H (SHE:180501)
China · Delayed Price · Currency is CNY 3.350
+0.034 (1.03%)
At close: Jun 25, 2026
-18.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 25, 2026 |
| Previous Close | 3.316 |
| Volume | 1,778,051 |
| YTD Return | -3.74% |
| 1-Year Return | -15.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | n/a |
| Inception Date | n/a |
About 180501
180501 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180501
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 25, 2026 | 0.02359 CNY | May 27, 2026 |
| Apr 13, 2026 | 0.02402 CNY | Apr 15, 2026 |
| Nov 14, 2025 | 0.02425 CNY | Nov 18, 2025 |
| Sep 3, 2025 | 0.04706 CNY | Sep 5, 2025 |
| Apr 2, 2025 | 0.02408 CNY | Apr 7, 2025 |
| Nov 7, 2024 | 0.02382 CNY | Nov 11, 2024 |