CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund (SHE:180602)
China · Delayed Price · Currency is CNY 3.731
-0.002 (-0.05%)
At close: Sep 8, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.71% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2026 |
| Previous Close | 3.733 |
| Volume | 453,000 |
| YTD Return | -8.28% |
| 1-Year Return | -14.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |