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5080

CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund

508009 SHG
¥5.989+¥0.015  (0.25%)
Estimate
Beta
-0.06
Dividends
Dividend yield
5.88%
Annual payout
¥0.35
Next ex. div date
October 27, 26
Dividend growth streak
1 year
Div.rating
About the company
Ticker
508009
ISIN
Country
Other
Sector (GICS)
Other

Frequently asked questions

What sector does CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund (508009) operate in?

CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund belongs to the Other sector.

What is CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund (508009) current stock price?

As of the latest data, CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund stock price is CN¥5.99, with a previous close of CN¥5.97. CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund gained CN¥0.02 in the last trading session, representing a 0.25% increase.

Does CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund (508009) pay dividends?

Yes. CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund pays quarterly dividends with an annualized yield of 5.88% and an estimated annual payout of CN¥0.35 per share.

When is the next ex-dividend date for CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund (508009)?

The next ex-dividend date is scheduled for October 27, 2026.

What is CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund (508009) beta (volatility) score?

CICC Fund Management Co. Ltd. - Anhui Transportation Holding Group Expressway Fund has a beta of -0.060, indicating lower volatility than the overall market.