美股詳情

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

Virtus AllianzGI Diversified Income & Convertible Fund

27.40

+0.21000.77%

盤後：27.400.00000.00%19:47 EST

成交量：1.43萬

成交額：39.44萬

市值：2.84億

市盈率：16.12

高：27.80

開：27.28

低：27.19

收：27.19

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：0.62

換手率：0.14%

股息：2.55

股息率：9.29%

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...

總覽公司新聞資訊公告

公司資料

公司名字：

Virtus AllianzGI Diversified Income & Convertible Fund

交易所：

NYSE

成立時間：

2015

員工人數：

- -

公司地址：

5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States

官網：

http://www.virtus.com

郵編：

30327

電話：

傳真：

770 690 5328

簡介：

Virtus Diversified Income & Convertible Fund於2015年3月10日在馬薩諸塞州註冊成立。這是一家多元化、封閉式管理投資公司。該基金的投資目標是通過結合當前收入和資本增值來提供總回報，同時尋求為資本損失提供下行保護。他們採用混合資本結構，結合長期固定利率和短期浮動利率，使該基金能夠提高其投資的回報和收益率。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ACV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"ACV","isAnalysisPage":false},"__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":27.4,"timestamp":1772658000000,"preClose":27.19,"halted":0,"volume":14313,"hourTrading":{"tag":"盘后","latestPrice":27.4,"preClose":27.4,"latestTime":"19:47 EST","volume":10,"amount":274.7,"timestamp":1772671647193,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0077234277307832765,"floatShares":10376587,"shares":10379391,"eps":1.7,"marketStatus":"已收盤","change":0.21,"latestTime":"03-04 16:00:00 EST","open":27.28,"high":27.795,"low":27.19,"amount":394433.7042,"amplitude":0.022251,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":1.7,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1772701200000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":27.19,"dividendRate":0.092883,"postHourTrading":{"tag":"盘后","latestPrice":27.4,"preClose":27.4,"latestTime":"19:47 EST","volume":10,"amount":274.7,"timestamp":1772671647193,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.621359},"@#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":0.621359,"shares":10379391,"dividePrice":2.545,"high":27.795,"amplitude":0.022251,"preClose":27.19,"low":27.19,"week52Low":17,"pbRate":"--","week52High":29.0418,"institutionHeld":0,"latestPrice":27.4,"eps":1.7,"divideRate":0.092883,"volume":14313,"delay":0,"ttmEps":1.7,"open":27.28,"prevYearClose":26.29,"prevWeekClose":27.58,"prevMonthClose":27.58,"prevQuarterClose":26.29,"fiveDayClose":27.75,"twentyDayClose":27.78,"sixtyDayClose":26.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACV\",params:#limit:5,,,undefined,":[{"date":"2026-03-16","symbol":"ACV","amount":0.18,"announcedDate":"2026-03-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-16","defaultRemindTime":1773667800000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-16","currency":"USD","dateTimestamp":1773633600000,"payDate":"2026-03-30"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":291650593,"yearFounded":2015,"address":"5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States","zipCode":"30327","officePhone":"612 224 7113","officeFax":"770 690 5328"},"stockCompanyDetail":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":-0.0011},{"period":"1month","weight":-0.0251},{"period":"3month","weight":0.0482},{"period":"6month","weight":0.1645},{"period":"1year","weight":0.2825},{"period":"ytd","weight":0.0342}],"compareEarnings":[{"period":"1week","weight":-0.0102},{"period":"1month","weight":-0.0168},{"period":"3month","weight":-0.0052},{"period":"6month","weight":0.0481},{"period":"1year","weight":0.1654},{"period":"ytd","weight":-0.0023}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"Virtus Diversified Income & Convertible Fund於2015年3月10日在馬薩諸塞州註冊成立。這是一家多元化、封閉式管理投資公司。該基金的投資目標是通過結合當前收入和資本增值來提供總回報，同時尋求為資本損失提供下行保護。他們採用混合資本結構，結合長期固定利率和短期浮動利率，使該基金能夠提高其投資的回報和收益率。","yearOnYearQuotes":[{"month":1,"riseRate":0.727273,"avgChangeRate":0.034166},{"month":2,"riseRate":0.363636,"avgChangeRate":-0.023947},{"month":3,"riseRate":0.363636,"avgChangeRate":-0.01747},{"month":4,"riseRate":0.7,"avgChangeRate":0.011828},{"month":5,"riseRate":0.5,"avgChangeRate":0.00334},{"month":6,"riseRate":0.545455,"avgChangeRate":-0.082162},{"month":7,"riseRate":0.636364,"avgChangeRate":0.023992},{"month":8,"riseRate":0.545455,"avgChangeRate":-0.003113},{"month":9,"riseRate":0.454545,"avgChangeRate":-0.034089},{"month":10,"riseRate":0.545455,"avgChangeRate":0.006884},{"month":11,"riseRate":0.818182,"avgChangeRate":0.044924},{"month":12,"riseRate":0.545455,"avgChangeRate":-0.013649}],"exchange":"NYSE","name":"Virtus AllianzGI Diversified Income & Convertible Fund","nameEN":"Virtus AllianzGI Diversified Income & Convertible Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":null}}