CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund (SHE:180602)
China · Delayed Price · Currency is CNY 3.860
-0.024 (-0.62%)
At close: Jul 20, 2026
-12.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2026 |
| Previous Close | 3.884 |
| Volume | 1,819,500 |
| YTD Return | -4.52% |
| 1-Year Return | -7.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About 180602
180602 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180602
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2026 | 0.042 CNY | Jul 7, 2026 |
| Apr 8, 2026 | 0.04389 CNY | Apr 10, 2026 |
| Dec 23, 2025 | 0.045 CNY | Dec 25, 2025 |
| Aug 19, 2025 | 0.045 CNY | Aug 21, 2025 |
| May 8, 2025 | 0.040 CNY | May 12, 2025 |
| Apr 2, 2025 | 0.0456 CNY | Apr 7, 2025 |