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¥10.83, with a previous close of CN¥10.91. AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund lost -CN¥0.08 in the last trading session, representing a -0.74% loss.
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 4.38% 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 -0.075, indicating lower volatility than the overall market.