ChinaAMC Credit Commercial Reit Fund (SHE:180601)
China · Delayed Price · Currency is CNY 9.62
+0.09 (0.94%)
At close: Jul 16, 2026
-4.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.81% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 9.53 |
| Volume | 2,424,000 |
| YTD Return | -0.24% |
| 1-Year Return | -1.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About 180601
180601 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180601
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | 0.09013 CNY | Jun 12, 2026 |
| Feb 11, 2026 | 0.09324 CNY | Feb 13, 2026 |
| Nov 19, 2025 | 0.09239 CNY | Nov 21, 2025 |
| Aug 18, 2025 | 0.09117 CNY | Aug 20, 2025 |
| May 26, 2025 | 0.08826 CNY | May 28, 2025 |
| Mar 3, 2025 | 0.08868 CNY | Mar 5, 2025 |