ChinaAMC Joy City Shopping Center Closed Fund (SHE:180603)
China · Delayed Price · Currency is CNY 4.507
+0.021 (0.47%)
At close: Jul 16, 2026
-12.13% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.07% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 18, 2026 |
| Previous Close | 4.486 |
| Volume | 1,857,300 |
| YTD Return | -0.08% |
| 1-Year Return | -8.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 180603
180603 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180603
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | 0.04619 CNY | May 20, 2026 |
| Feb 24, 2026 | 0.04602 CNY | Feb 26, 2026 |
| Dec 22, 2025 | 0.04599 CNY | Dec 24, 2025 |
| Oct 20, 2025 | 0.04539 CNY | Oct 22, 2025 |
| Apr 28, 2025 | 0.06005 CNY | Apr 30, 2025 |
| Jan 13, 2025 | 0.04363 CNY | Jan 15, 2025 |