Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund logo

Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund (180607)

Market Open
12 Aug, 06:02
XSHE XSHE
¥
5. 31
-0.01
-0.1129%
¥
- Market Cap
- P/E Ratio
2.22% Div Yield
1.47M Volume
- Eps
¥ 5.32
Previous Close
Add Transaction
Day Range
5.3 5.36
Year Range
4.89 6.39
Want to track 180607 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund logo
180607 Paid
Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund
29 May 2026
22 May 2026
¥0.05
29 May 2026
25 May 2026
-
Other

180607 Dividend FAQ

What is the dividend yield?

The current dividend yield for 180607 is 2.22%, based on the most recent dividend payment and the current stock price of ¥5.31 on the XSHE.

How often are dividends paid?

Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 180607, as Huaxia Zhonghai Commercial Assets Closed-End Infrastructure Securities Investment Fund has not paid dividends in the past.

How can I track 180607 dividends?

You can easily track 180607 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.