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5080

CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund

508058 SHG
¥3.876-¥0.007  (0.18%)
Estimate
Beta
0.064
Dividends
Dividend yield
2.43%
Annual payout
¥0.09
Next ex. div date
September 2, 26
Div.rating
About the company
Ticker
508058
ISIN
Country
Other
Sector (GICS)
Other

Frequently asked questions

What sector does CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (508058) operate in?

CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund belongs to the Other sector.

What is CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (508058) current stock price?

As of the latest data, CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund stock price is CN¥3.88, with a previous close of CN¥3.88. CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund lost -CN¥0.01 in the last trading session, representing a -0.18% loss.

Does CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (508058) pay dividends?

Yes. CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund pays semiannual dividends with an annualized yield of 2.43% and an estimated annual payout of CN¥0.09 per share.

When is the next ex-dividend date for CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (508058)?

The next ex-dividend date is scheduled for September 02, 2026.

What is CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (508058) beta (volatility) score?

CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund has a beta of 0.064, indicating lower volatility than the overall market.