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Virtus AllianzGI Diversified Income & Convertible Fund
27.61
-0.1850
-0.67%
成交量：
2,761.00
成交額：
7.61萬
市值：
2.87億
市盈率：
16.24
高：
27.61
開：
27.30
低：
27.30
收：
27.79
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：
0.95
換手率：
0.03%
股息：
2.54
股息率：
9.22%
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...
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公司
新聞資訊
公告
2022/06/10
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/02/09
超過5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2022/02/09
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/06/30
持股變動聲明
3 - Initial statement of beneficial ownership of securities
2021/01/19
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/09/15
SEC問詢函
CORRESP [Cover] - Correspondence
2020/09/14
SEC問詢函
CORRESP [Cover] - Correspondence
2020/07/07
重要事件披露
8-K - Current report
2020/01/31
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/08/09
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/03/11
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/02/11
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/24
超過5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2015/05/18
SEC問詢函
與美國證券交易委員會(SEC)的通信
2015/05/18
SEC問詢函
與美國證券交易委員會(SEC)的通信
2015/04/28
SEC問詢函
與美國證券交易委員會(SEC)的通信
2011/05/11
交易所摘牌聲明
2011/05/11
員工持股計劃
2011/04/28
超過5%披露
2010/12/15
超過5%披露
更多
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