美股详情

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

Allianzgi Equity & Convertible I

23.62

+0.27001.16%

成交量：3.26万

成交额：77.06万

市值：6.54亿

市盈率：5.03

高：23.70

开：23.42

低：23.42

收：23.35

52周最高：26.00

52周最低：18.54

股本：2,770.90万

流通股本：- -

量比：1.01

换手率：- -

股息：2.56

股息率：10.83%

每股收益(TTM):4.70

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

公司资料

公司名字：

Allianzgi Equity & Convertible I

交易所：

NYSE

成立时间：

2007

员工人数：

- -

公司地址：

1633 Broadway,43rd Floor,New York,New York,United States

官网：

http://www.virtus.com

邮编：

10019

电话：

传真：

212 739 3948

简介：

Virtus Equity & Convertible Income Fund是根据1940年投资公司法("1940法案")注册的多元化封闭式管理投资公司。

{"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、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、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/NIE/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"NIE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NIE\",,,,,undefined,":{"symbol":"NIE","market":"US","secType":"STK","nameCN":"Allianzgi Equity & Convertible I","latestPrice":23.62,"timestamp":1774457768968,"preClose":23.35,"halted":0,"volume":32639,"delay":0,"changeRate":0.011563169164882208,"floatShares":0,"shares":27708965,"eps":4.7,"marketStatus":"交易中","change":0.27,"latestTime":"03-25 12:57:50 EDT","open":23.42,"high":23.7,"low":23.42,"amount":770604.17888,"amplitude":0.011991,"askPrice":23.94,"askSize":200,"bidPrice":23.6,"bidSize":2400,"shortable":3,"etf":0,"ttmEps":4.7,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1774468800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":23.35,"dividendRate":0.108349,"postHourTrading":{"tag":"盘后","latestPrice":23.35,"preClose":23.35,"latestTime":"16:10 EDT","volume":11,"amount":256.85,"timestamp":1774383004250,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.006366},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NIE\",,,,,undefined,":{"symbol":"NIE","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.006366,"shares":27708965,"dividePrice":2.5592,"high":23.7,"amplitude":0.011991,"preClose":23.35,"low":23.42,"week52Low":18.54,"pbRate":"--","week52High":26,"institutionHeld":0.2682,"latestPrice":23.62,"committee":0.846154,"eps":4.7,"divideRate":0.108349,"volume":32639,"delay":0,"ttmEps":4.7,"open":23.42,"prevYearClose":24.92,"prevWeekClose":23.41,"prevMonthClose":25.4,"prevQuarterClose":24.92,"fiveDayClose":24.01,"twentyDayClose":25.69,"sixtyDayClose":25.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NIE\",params:#limit:5,,,undefined,":[{"date":"2026-03-16","symbol":"NIE","amount":0.5,"announcedDate":"2026-03-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-03-30"},{"date":"2025-12-29","symbol":"NIE","amount":0.526,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-09"},{"date":"2025-12-11","symbol":"NIE","amount":0.5,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"},{"date":"2025-09-12","symbol":"NIE","amount":0.5,"announcedDate":"2025-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-12","defaultRemindTime":1757683800000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-12","currency":"USD","dateTimestamp":1757649600000,"payDate":"2025-09-29"},{"date":"2025-06-12","symbol":"NIE","amount":0.5,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-12","defaultRemindTime":1749735000000,"name":"Allianzgi Equity & Convertible I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-12","currency":"USD","dateTimestamp":1749700800000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NIE\",market:\"US\",,,undefined,":[{"executeDate":"2016-06-09","recordDate":"2016-06-13","paymentDate":"2016-06-24","value":0.38,"currency":"USD"},{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-09-23","value":0.38,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2017-01-06","value":0.38,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-03-24","value":0.38,"currency":"USD"},{"executeDate":"2017-06-08","recordDate":"2017-06-12","paymentDate":"2017-06-23","value":0.38,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NIE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":32821852,"yearFounded":2007,"address":"1633 Broadway,43rd Floor,New York,New York,United States","zipCode":"10019","officePhone":"212 739 3000","officeFax":"212 739 3948"},"stockCompanyDetail":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":-0.0331},{"period":"1month","weight":-0.0854},{"period":"3month","weight":-0.0829},{"period":"6month","weight":-0.0539},{"period":"1year","weight":0.0286},{"period":"ytd","weight":-0.063}],"compareEarnings":[{"period":"1week","weight":-0.0263},{"period":"1month","weight":-0.0526},{"period":"3month","weight":-0.0539},{"period":"6month","weight":-0.0074},{"period":"1year","weight":0.1378},{"period":"ytd","weight":-0.0421}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Virtus Equity & Convertible Income Fund是根据1940年投资公司法(\"1940法案\")注册的多元化封闭式管理投资公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.631579,"avgChangeRate":0.021387},{"month":2,"riseRate":0.526316,"avgChangeRate":-0.004429},{"month":3,"riseRate":0.35,"avgChangeRate":-0.018256},{"month":4,"riseRate":0.631579,"avgChangeRate":0.013839},{"month":5,"riseRate":0.631579,"avgChangeRate":0.007561},{"month":6,"riseRate":0.526316,"avgChangeRate":-0.000609},{"month":7,"riseRate":0.684211,"avgChangeRate":0.020291},{"month":8,"riseRate":0.473684,"avgChangeRate":-0.005677},{"month":9,"riseRate":0.421053,"avgChangeRate":-0.025782},{"month":10,"riseRate":0.631579,"avgChangeRate":0.005357},{"month":11,"riseRate":0.631579,"avgChangeRate":0.011771},{"month":12,"riseRate":0.421053,"avgChangeRate":-0.011733}],"exchange":"NYSE","name":"Allianzgi Equity & Convertible I","nameEN":"AllianzGI Equity & Convertible Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"NIE\",market:\"US\",,,undefined,":null}}