ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
达夫菲尔普斯债券信托基金
10.62
0.0000
成交量:
- -
成交额:
- -
市值:
2.92亿
市盈率:
19.68
高:
10.62
开:
10.62
低:
10.62
收:
10.62
52周最高:
10.82
52周最低:
7.97
股本:
2,749.47万
流通股本:
- -
量比:
- -
换手率:
- -
股息:
0.56
股息率:
5.23%
每股收益(TTM):
0.5398
每股收益(LYR):
0.5398
净资产收益率:
5.65%
总资产收益率:
1.60%
市净率:
1.11
市盈率(LYR):
19.68
数据加载中...
总览
公司
新闻资讯
公告
公司资料
公司名字:
达夫菲尔普斯债券信托基金
交易所:
NYSE
成立时间:
- -
员工人数:
- -
公司地址:
- -
官网:
http://www.ducfund.com
邮编:
- -
电话:
- -
传真:
- -
简介:
Duff & Phelps Utility & Corporate Bond Trust is a diversified, closed-end management investment company. As of Dec 31 2006, the Fund's total assets were $515,099,800 and the Fund's investment portfolio was valued at $500,937,369.
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/DUC/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DUC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUC\",,,,,undefined,":{"symbol":"DUC","market":"US","secType":"STK","nameCN":"达夫菲尔普斯债券信托基金","latestPrice":10.62,"timestamp":1614978000000,"preClose":10.62,"halted":4,"volume":0,"delay":0,"changeRate":0,"floatShares":0,"shares":27494683,"eps":0.539763,"marketStatus":"退市","change":0,"latestTime":"03-05 16:00:00 EST","open":10.62,"high":10.62,"low":10.62,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0.539763,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1772614800000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":10.62,"aum":0,"dividendRate":0.05226,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUC\",,,,,undefined,":{"symbol":"DUC","floatShares":0,"roa":"1.60%","roe":"5.65%","lyrEps":0.539763,"shares":27494683,"dividePrice":0.555,"high":10.62,"amplitude":0,"preClose":10.62,"low":10.62,"week52Low":7.97,"pbRate":"1.11","week52High":10.82,"institutionHeld":0.619,"latestPrice":10.62,"eps":0.539763,"divideRate":0.05226,"volume":0,"delay":0,"ttmEps":0.539763,"open":10.62},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DUC\",params:#limit:5,,,undefined,":[{"market":"US","date":"2021-03-12","symbol":"DUC","amount":0.05,"defaultRemindTime":1615559400000,"name":"达夫菲尔普斯债券信托基金","recordDate":"2021-03-31","payableDate":"2021-03-15","currency":"USD","type":"dividend","dateTimestamp":1615525200000},{"market":"US","date":"2021-03-08","symbol":"DUC","reason":null,"defaultRemindTime":1615213800000,"announcedDate":"2021-02-23","type":"delisting","dateTimestamp":1615179600000},{"market":"US","date":"2021-02-12","symbol":"DUC","amount":0.05,"name":"达夫菲尔普斯债券信托基金","recordDate":"2021-02-26","payableDate":"2021-02-16","currency":"USD","type":"dividend","dateTimestamp":1613106000000},{"market":"US","date":"2021-01-14","symbol":"DUC","amount":0.05,"name":"达夫菲尔普斯债券信托基金","recordDate":"2021-01-29","payableDate":"2021-01-15","currency":"USD","type":"dividend","dateTimestamp":1610600400000},{"market":"US","date":"2020-12-14","symbol":"DUC","amount":0.05,"name":"达夫菲尔普斯债券信托基金","recordDate":"2020-12-31","payableDate":"2020-12-15","currency":"USD","type":"dividend","dateTimestamp":1607922000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DUC\",market:\"US\",,,undefined,":[{"executeDate":"2017-01-12","recordDate":"2017-01-17","paymentDate":"2017-01-31","value":0.05,"currency":"USD"},{"executeDate":"2017-02-13","recordDate":"2017-02-15","paymentDate":"2017-02-28","value":0.05,"currency":"USD"},{"executeDate":"2017-03-13","recordDate":"2017-03-15","paymentDate":"2017-03-31","value":0.05,"currency":"USD"},{"executeDate":"2017-04-12","recordDate":"2017-04-17","paymentDate":"2017-04-28","value":0.05,"currency":"USD"},{"executeDate":"2017-05-11","recordDate":"2017-05-15","paymentDate":"2017-05-31","value":0.05,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DUC\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/DUC\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"DUC","date":"2021-03-05","current":19.675302,"percent":0.632506,"low":-82.469367,"twenty":-0.254732,"median":17.853608,"eighty":55.773043,"high":108.756465,"avg":17.95037,"sd":46.661319,"marketCap":293368267},"quantilePoints":[{"date":"2021-03-05","current":19.767903,"twenty":-0.254732,"median":17.853608,"eighty":55.773043,"marketCap":293368267}],"updateTime":1772593414356},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{},"stockCompanyDetail":{"websiteUrl":"http://www.ducfund.com","stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0},{"period":"3month","weight":0},{"period":"6month","weight":0},{"period":"1year","weight":0},{"period":"ytd","weight":0}],"compareEarnings":[{"period":"1week","weight":0.0058},{"period":"1month","weight":-0.0081},{"period":"3month","weight":0.0071},{"period":"6month","weight":0.0662},{"period":"1year","weight":0.1552},{"period":"ytd","weight":0.0065}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Duff & Phelps Utility & Corporate Bond Trust is a diversified, closed-end management investment company. As of Dec 31 2006, the Fund's total assets were $515,099,800 and the Fund's investment portfolio was valued at $500,937,369.","yearOnYearQuotes":[{"month":1,"riseRate":0.821429,"avgChangeRate":0.028301},{"month":2,"riseRate":0.241379,"avgChangeRate":-0.007845},{"month":3,"riseRate":0.413793,"avgChangeRate":-0.014723},{"month":4,"riseRate":0.5,"avgChangeRate":-0.002657},{"month":5,"riseRate":0.535714,"avgChangeRate":0.004809},{"month":6,"riseRate":0.464286,"avgChangeRate":-0.003753},{"month":7,"riseRate":0.428571,"avgChangeRate":-0.000092},{"month":8,"riseRate":0.571429,"avgChangeRate":0.006497},{"month":9,"riseRate":0.464286,"avgChangeRate":-0.002855},{"month":10,"riseRate":0.25,"avgChangeRate":-0.012119},{"month":11,"riseRate":0.5,"avgChangeRate":0.002745},{"month":12,"riseRate":0.535714,"avgChangeRate":-0.003648}],"exchange":"NYSE","name":"达夫菲尔普斯债券信托基金","nameEN":"Duff & Phelps Utility & Corporate Bond"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DUC\",market:\"US\",,,undefined,":null}}