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Allianzgi Convertible & Income F

15.28
+0.28501.90%
成交量:7.76萬
成交額:118.59萬
市值:3.45億
市盈率:5.43
高:15.34
開:15.15
低:15.15
收:14.99
52周最高:16.70
52周最低:11.51
股本:2,259.34萬
流通股本:2,259.34萬
量比:2.24
換手率:0.34%
股息:1.63
股息率:10.69%
每股收益(TTM):2.81
每股收益(LYR):2.89
淨資產收益率:13.62%
總資產收益率:2.15%
市淨率:0.97
市盈率(LYR):5.29

資料載入中...

2023/06/12

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/02/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/09

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/31

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/06/10

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/02/01

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
2020/06/12

SEC問詢函

CORRESP [Cover] - Correspondence
2020/06/01

SEC問詢函

CORRESP [Cover] - Correspondence
2020/02/13

超過5%披露

[Amend] Statement of acquisition of beneficial ownership by individuals
2019/06/19

持股變動聲明

Statement of changes in beneficial ownership of securities
2018/08/17

SEC問詢函

[Cover]Correspondence
2018/08/15

SEC問詢函

[Cover]Correspondence
2018/08/15

SEC問詢函

[Amend] [Cover]Registration statement for closed-end investment companies
2018/08/15

SEC問詢函

[Cover]Correspondence
2018/08/03

SEC問詢函

[Cover]Correspondence