Yinhua Shaoxing Yuanshui Water REIT Fund (SHE:180701)
China · Delayed Price · Currency is CNY 3.975
+0.005 (0.13%)
At close: Jun 12, 2026
-13.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 7.96% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 3.970 |
| Volume | 844,300 |
| YTD Return | 4.94% |
| 1-Year Return | -7.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 180701
180701 is a fund that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 180701
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.050 CNY | Jun 17, 2026 |
| Dec 17, 2025 | 0.0767 CNY | Dec 19, 2025 |
| Oct 15, 2025 | 0.045 CNY | Oct 17, 2025 |
| Jun 25, 2025 | 0.145 CNY | Jun 27, 2025 |