ChinaAMC China Asset Overseas Commercial Reit Fund (SHE:180607)
China · Delayed Price · Currency is CNY 5.48
-0.02 (-0.45%)
At close: Jul 15, 2026
-0.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 25, 2026 |
| Previous Close | 5.51 |
| Volume | 65,602 |
| YTD Return | 0.11% |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 180607
180607 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180607
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 25, 2026 | 0.05485 CNY | May 27, 2026 |
| Mar 4, 2026 | 0.04333 CNY | Mar 6, 2026 |