美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

GDL Fund

8.57

+0.01000.12%

成交量：758.00

成交额：6,496.34

市值：9,593.56万

市盈率：17.49

高：8.57

开：8.57

低：8.57

收：8.56

52周最高：8.67

52周最低：7.71

股本：1,119.44万

流通股本：1,119.44万

量比：0.35

换手率：0.01%

股息：0.48

股息率：5.60%

每股收益(TTM):0.4900

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

新闻稿：GDL基金宣布每股0.12美元的第四季度分配

锦江酒店（600754）披露为全资子公司GDL提供担保的公告，11月05日股价上涨1.66%

德铁新掌门将面临的五大挑战

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/GDL"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GDL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GDL\",,,,,undefined,":{"symbol":"GDL","market":"US","secType":"STK","nameCN":"GDL Fund","latestPrice":8.57,"timestamp":1770736988159,"preClose":8.56,"halted":0,"volume":758,"delay":0,"changeRate":0.0011682242990653955,"floatShares":11194350,"shares":11194350,"eps":0.49,"marketStatus":"交易中","change":0.01,"latestTime":"02-10 10:54:32 EST","open":8.57,"high":8.57,"low":8.57,"amount":6496.335154,"amplitude":0,"askPrice":8.6,"askSize":100,"bidPrice":8.38,"bidSize":1500,"shortable":3,"etf":0,"ttmEps":0.49,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":8.56,"dividendRate":0.056009,"postHourTrading":{"tag":"盘后","latestPrice":8.56,"preClose":8.56,"latestTime":"16:10 EST","volume":8,"amount":68.48,"timestamp":1770671404314,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.354372},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GDL\",,,,,undefined,":{"symbol":"GDL","floatShares":11194350,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.354372,"shares":11194350,"dividePrice":0.48,"high":8.57,"amplitude":0,"preClose":8.56,"low":8.57,"week52Low":7.71,"pbRate":"--","week52High":8.67,"institutionHeld":0.2534,"latestPrice":8.57,"committee":0.875,"eps":0.49,"divideRate":0.056009,"volume":758,"delay":0,"ttmEps":0.49,"open":8.57,"prevYearClose":8.47,"prevWeekClose":8.51,"prevMonthClose":8.5658,"prevQuarterClose":8.47,"fiveDayClose":8.62,"twentyDayClose":8.384,"sixtyDayClose":8.52},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GDL\",params:#limit:5,,,undefined,":[{"date":"2025-12-12","symbol":"GDL","amount":0.12,"announcedDate":"2025-11-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"GDL","amount":0.12,"announcedDate":"2025-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-23"},{"date":"2025-06-13","symbol":"GDL","amount":0.12,"announcedDate":"2025-05-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-13","defaultRemindTime":1749821400000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-23","payableDate":"2025-06-13","currency":"USD","dateTimestamp":1749787200000,"payDate":"2025-06-23"},{"date":"2025-03-17","symbol":"GDL","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-17","defaultRemindTime":1742218200000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-24","payableDate":"2025-03-17","currency":"USD","dateTimestamp":1742184000000,"payDate":"2025-03-24"},{"date":"2024-12-13","symbol":"GDL","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-13","defaultRemindTime":1734100200000,"name":"GDL Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-20","payableDate":"2024-12-13","currency":"USD","dateTimestamp":1734066000000,"payDate":"2024-12-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GDL\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-14","recordDate":"2016-03-16","paymentDate":"2016-03-23","value":0.16,"currency":"USD"},{"executeDate":"2016-06-14","recordDate":"2016-06-16","paymentDate":"2016-06-23","value":0.16,"currency":"USD"},{"executeDate":"2016-09-14","recordDate":"2016-09-16","paymentDate":"2016-09-23","value":0.16,"currency":"USD"},{"executeDate":"2016-12-07","recordDate":"2016-12-09","paymentDate":"2016-12-16","value":0.16,"currency":"USD"},{"executeDate":"2017-03-15","recordDate":"2017-03-17","paymentDate":"2017-03-24","value":0.16,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GDL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GDL\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1193407865","title":"新闻稿：GDL基金宣布每股0.12美元的第四季度分配","url":"https://stock-news.laohu8.com/highlight/detail?id=1193407865","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1193407865?lang=zh_cn&edition=fundamental","pubTime":"2025-11-13 02:56","pubTimestamp":1762973791,"startTime":"0","endTime":"0","summary":"纽约，2025年11月12日-- GDL基金的董事会宣布，将于2025年12月19日向截至2025年12月12日的普通股股东支付每股0.12美元的现金分配。董事会将继续监测基金的分配水平，考虑基金的净资产价值及金融市场环境。基金每年向普通股股东分配实现的长期资本收益，并每季度分配投资公司应纳税收入的所有或部分现金。由于基金当前的季度分配受董事会随时修改的影响，且基金的收入会波动，因此不能保证基金会以特定的比例或频率支付分配。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GAMI","GDL","BK4135"],"gpt_icon":0},{"id":"2581081153","title":"锦江酒店（600754）披露为全资子公司GDL提供担保的公告，11月05日股价上涨1.66%","url":"https://stock-news.laohu8.com/highlight/detail?id=2581081153","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581081153?lang=zh_cn&edition=fundamental","pubTime":"2025-11-06 08:06","pubTimestamp":1762387618,"startTime":"0","endTime":"0","summary":"近日，锦江酒店发布关于为全资子公司GDL提供担保的公告。截至公告日，公司为GDL担保余额为23,950万欧元。GDL资产负债率超过70%，存在投资风险提示。截至2025年9月30日，GDL资产总额为162,190.16万欧元，负债总额为123,233.72万欧元，2025年1-9月净利润为-3,221.71万欧元。截至公告日，公司及子公司实际对外担保总额为人民币963,100.16万元，占最近一期经审计归母净资产的62.50%，无逾期担保。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20251106/31771330.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK0196","LU1997245177.USD","GDL","600754","BK0028","BK0246","BK0053","BK0184","LU1997245094.SGD","BK0185","BK0020","BK0012"],"gpt_icon":0},{"id":"2559012912","title":"德铁新掌门将面临的五大挑战","url":"https://stock-news.laohu8.com/highlight/detail?id=2559012912","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2559012912?lang=zh_cn&edition=fundamental","pubTime":"2025-08-15 21:28","pubTimestamp":1755264480,"startTime":"0","endTime":"0","summary":"02基础设施改造德铁将老化且高负荷的线路视为列车晚点的主要原因，计划到2036年对约40条重点线路进行“封闭式”大修，而非边运营边维修。03政治支持与资金缺口德国铁路基础设施长期被忽视，积压投资缺口高达数百亿欧元。04经营困境与业务改革德铁已多年亏损。一旦停运，公路货运压力将大幅增加。总之，德国铁路的新掌门不仅要修路、筹钱、提效，还必须赢得政界、乘客和员工的信任，这注定是一场持久战。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/roll/2025-08-15/doc-infmapwx4250856.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["GDL"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GDL\",params:#limit:6,delay:false,,,undefined,":[]}}