美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Virtus AllianzGI Diversified Income & Convertible Fund

26.95

-0.7800-2.81%

成交量：2.82萬

成交額：76.98萬

市值：2.80億

市盈率：15.85

高：27.82

開：27.70

低：26.74

收：27.73

52周最高：29.04

52周最低：17.00

股本：1,037.94萬

流通股本：1,037.66萬

量比：0.75

換手率：0.27%

股息：2.72

股息率：10.11%

每股收益(TTM):1.70

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/ACV/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ACV","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Diversified Income & Convertible Fund","latestPrice":26.95,"timestamp":1770930000000,"preClose":27.73,"halted":0,"volume":28157,"delay":0,"changeRate":-0.028128380815001845,"floatShares":10376587,"shares":10379391,"eps":1.7,"marketStatus":"盤前交易","change":-0.78,"latestTime":"02-13 05:55:40 EST","open":27.7,"high":27.817,"low":26.74,"amount":769804.490986,"amplitude":0.038839,"askPrice":42.85,"askSize":100,"bidPrice":10.78,"bidSize":200,"shortable":3,"etf":1,"ttmEps":1.7,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770993000000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":26.95,"dividendRate":0.101098,"postHourTrading":{"tag":"盘后","latestPrice":26.95,"preClose":26.95,"latestTime":"16:10 EST","volume":8,"amount":215.6,"timestamp":1770930603629,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7462563927599221},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","floatShares":10376587,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7462563927599221,"shares":10379391,"dividePrice":2.7246,"high":27.817,"amplitude":0.038839,"preClose":27.73,"low":26.74,"week52Low":17,"pbRate":"--","week52High":29.0418,"institutionHeld":0,"latestPrice":26.95,"committee":0.333333,"eps":1.7,"divideRate":0.101098,"volume":28157,"delay":0,"ttmEps":1.7,"open":27.7,"prevYearClose":26.29,"prevWeekClose":27.33,"prevMonthClose":27.89,"prevQuarterClose":26.29,"fiveDayClose":27.25,"twentyDayClose":27.23,"sixtyDayClose":25.5},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACV\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-02-26"},{"date":"2026-01-12","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-12","defaultRemindTime":1768228200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-12","currency":"USD","dateTimestamp":1768194000000,"payDate":"2026-01-29"},{"date":"2025-12-29","symbol":"ACV","amount":0.384,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","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":"ACV","amount":0.18,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2025-12-30"},{"date":"2025-11-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-13","defaultRemindTime":1763044200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-13","currency":"USD","dateTimestamp":1763010000000,"payDate":"2025-11-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-09","recordDate":"2016-03-11","paymentDate":"2016-04-01","value":0.167,"currency":"USD"},{"executeDate":"2016-04-07","recordDate":"2016-04-11","paymentDate":"2016-05-02","value":0.167,"currency":"USD"},{"executeDate":"2016-05-10","recordDate":"2016-05-12","paymentDate":"2016-06-01","value":0.167,"currency":"USD"},{"executeDate":"2016-06-09","recordDate":"2016-06-13","paymentDate":"2016-07-01","value":0.167,"currency":"USD"},{"executeDate":"2016-07-07","recordDate":"2016-07-11","paymentDate":"2016-08-01","value":0.167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ACV\",market:\"US\",delay:false,,,undefined,":{}}}