美股详情

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AllianzGI NFJ Dividend Interes

14.59

+0.23001.60%

盘后：14.590.00000.00%16:04 EDT

成交量：24.68万

成交额：361.42万

市值：13.59亿

市盈率：9.11

高：14.75

开：14.40

低：14.40

收：14.36

52周最高：15.75

52周最低：12.25

股本：9,312.83万

流通股本：9,296.72万

量比：0.83

换手率：0.27%

股息：1.22

股息率：8.36%

每股收益(TTM):1.60

每股收益(LYR):1.60

净资产收益率：23.52%

总资产收益率：0.44%

市净率：0.89

市盈率(LYR):9.11

数据加载中...

总览公司新闻资讯公告

Virtus股息利息与溢价策略基金接纳2324万1811股，占已发行份额25%，定于2026年10月13日支付

Saba资本撤回先前提交的基金2026年度股东大会董事提名

Saba Capital与Virtus基金启动现金回购拟最高收购25%流通股

Virtus股息收益与溢价策略基金宣布以每股资产净值99%价格回购最高25%股份

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