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5080

AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund

508096 SHG
¥11.231+¥0.06  (0.54%)
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Frequently asked questions

What sector does AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund (508096) operate in?

AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund belongs to the Other sector.

What is AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund (508096) current stock price?

As of the latest data, AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund stock price is CN¥11.23, with a previous close of CN¥11.17. AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund gained CN¥0.06 in the last trading session, representing a 0.54% increase.

Does AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund (508096) pay dividends?

Yes. AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund pays semiannual dividends with an annualized yield of 4.22% and an estimated annual payout of CN¥0.47 per share.

When is the next ex-dividend date for AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund (508096)?

The next ex-dividend date is scheduled for February 15, 2026.

What is AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund (508096) beta (volatility) score?

AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund has a beta of -0.080, indicating lower volatility than the overall market.