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CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund
SSE:508019

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CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund
SSE:508019
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Price: 1.202 CNY -0.17% Market Closed
Market Cap: ¥301.9m
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
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100
What is Dividend Safety Rate?
Previous Payment
-
Today
Next Payment
-
Today
Aug 17, 2026
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-

Dividend Yield
CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund

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Dividend Yield, Past 5 Years
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Dividend Per Share
CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund

Over the past 5 Years, dividends per share for CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund have decreased by 0%.
What is dividend per share?
Dividend Streak
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Ex-Dividend Date Amount Period Declaration Date Record Date Payment Date
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Payout Ratio
CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund

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Peers Comparison
Dividends

Shareholder Yield

Current shareholder yield for CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund is .

Shareholder Yield
= Dividend Yield
+ Buyback Yield
+ Debt Paydown Yield
Shareholder Yield
What is shareholder yield?
Dividend Yield
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Buyback Yield
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Peers Comparison
Shareholder Yield

Buybacks

Buyback Yield
CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund

Period
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5Y
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Buyback Yield, Past 5 Years
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Peers Comparison
Buybacks

Debt Paydown

Debt Paydown Yield
CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund

Period
3Y
5Y
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15Y
30Y
Debt Paydown Yield, Past 5 Years
Min
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Min Yield
Max Yield
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Median Yield

Peers Comparison
Debt Paydown

Price Appreciation

Price
CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund

1Y 3Y 5Y 10Y 15Y 20Y
Annual Price Range
1.202
52w Low
1.192
52w High
2.058
Price Metrics
Average Annual Return -0.38%
Standard Deviation of Annual Returns 16.96%
Max Drawdown -55%
Shares Statistics
Market Capitalization 301.9m CNY
Shares Outstanding 251 159 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

Stock Splits

No Stock Splits Found

We don't have any information about CICC Hubei Science and Technology Investment Optics Valley Industrial Park Closed-end Infrastructure Securities Investment Fund's stock splits.

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intrinsic value, competitors valuation, and company profile.
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price targets and financial estimates made by Wall Street analysts.
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stock discount rate: cost of equity and WACC.
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