AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund (SHE:180801)
China · Delayed Price · Currency is CNY 11.43
-0.04 (-0.37%)
At close: Sep 2, 2026
-7.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.43% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 24, 2026 |
| Previous Close | 11.47 |
| Volume | 50,749 |
| YTD Return | -0.36% |
| 1-Year Return | -1.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |