美股詳情

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CHW基金

8.21

-0.1600-1.91%

盤後：8.210.00000.00%16:10 EDT

成交量：14.79萬

成交額：121.58萬

市值：5.24億

市盈率：2.88

高：8.25

開：8.25

低：8.11

收：8.37

52周最高：9.18

52周最低：6.98

股本：6,386.44萬

流通股本：6,383.26萬

量比：1.32

換手率：0.23%

股息：0.62

股息率：7.55%

每股收益(TTM):2.85

每股收益(LYR):1.45

淨資產收益率：34.39%

總資產收益率：0.41%

市淨率：0.87

市盈率(LYR):5.66

資料載入中...

總覽公司新聞資訊公告

Calamos Investments旗下多隻封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD與CPZ）宣佈月度派息及必要來源披露

Calamos全球動態收益基金宣佈月度派息

环球市场播报

Calamos Investments封閉式基金公布月度派息及資金來源通知

Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知

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Investments旗下多只封闭式基金宣布最新月度分红安排，并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求，本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CHW","CSQ","CPZ","CHI","CGO","CHY","CCD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1154228691","title":"Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1154228691","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1154228691?lang=zh_tw&edition=fundamental","pubTime":"2026-04-02 04:35","pubTimestamp":1775075747,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金，包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金，已宣布其月度分红安排。根据监管要求，这些基金同时公布了关于分红资金来源的必要通知。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CHI","CHY","CHW","CSQ","CPZ","CGO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}]}}