AllianzGI Diversified Income & Convertible Fund ACV 深滬

等待開盤 11-26 09:30:00 美东时间

25.35

+0.240

+0.96%

華盛通

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最高25.43
今開25.20
成交量 2.56万股
最低 25.01
昨收 25.11
總市值 2.63亿
52周最高 26.15
市盈率 ^靜 5.49
換手率 0.00%
52周最低 15.56
委比 0.00%
總股本 1037.66万
歷史最高 28.154
量比 0.88
振幅 1.67%
歷史最低 -6.8277
每手 1
風險率 2.08%

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派息除權日	每股總股息	派息日期
2026-02-12	0.18	2026-02-26
2026-01-12	0.18	2026-01-29
2025-12-11	0.18	2025-12-30
2025-11-13	0.18	2025-11-26
2025-10-14	0.18	2025-10-30
2025-09-12	0.18	2025-09-29
2025-08-11	0.18	2025-08-28
2025-07-11	0.18	2025-07-30
2025-06-12	0.18	2025-06-27
2025-05-12	0.18	2025-05-29
2025-04-11	0.18	2025-04-29
2025-03-13	0.18	2025-03-28
2025-02-13	0.18	2025-02-27
2025-01-13	0.18	2025-01-30
2024-12-12	0.18	2024-12-30
2024-11-12	0.18	2024-11-27
2024-10-11	0.18	2024-10-30
2024-09-13	0.18	2024-09-26
2024-08-12	0.18	2024-08-29
2024-07-11	0.18	2024-07-30
2024-06-13	0.18	2024-06-27
2024-05-10	0.18	2024-05-30
2024-04-10	0.18	2024-04-29
2024-03-08	0.18	2024-03-28
2024-02-09	0.18	2024-02-28
2024-01-11	0.18	2024-01-30
2023-12-08	0.18	2024-01-02
2023-11-10	0.18	2023-12-01
2023-10-11	0.18	2023-11-01
2023-09-08	0.18	2023-10-02
2023-08-10	0.18	2023-09-01
2023-07-12	0.18	2023-08-01
2023-06-09	0.18	2023-07-03
2023-05-10	0.18	2023-06-01
2023-04-12	0.18	2023-05-01
2023-03-10	0.18	2023-04-03
2023-02-10	0.18	2023-03-01
2023-01-19	0.18	2023-02-01
2022-12-29	0.20	2023-01-10
2022-12-09	0.18	2023-01-03
2022-11-10	0.18	2022-12-01
2022-10-12	0.18	2022-11-01
2022-09-09	0.18	2022-10-03
2022-08-10	0.18	2022-09-01
2022-07-08	0.18	2022-08-01
2022-06-10	0.18	2022-07-01
2022-05-11	0.18	2022-06-01
2022-04-08	0.18	2022-05-02
2022-03-10	0.18	2022-04-01
2022-02-10	0.18	2022-03-01
2022-01-12	0.18	2022-02-01
2021-12-23	5.80	2022-01-10
2021-12-10	0.17	2022-01-03
2021-11-10	0.17	2021-12-01
2021-10-08	0.17	2021-11-01
2021-09-10	0.17	2021-10-01
2021-08-11	0.17	2021-09-01
2021-07-09	0.17	2021-08-02
2021-06-10	0.17	2021-07-01
2021-05-12	0.17	2021-06-01
2021-04-09	0.17	2021-05-03
2021-03-10	0.17	2021-04-01
2021-02-10	0.17	2021-03-01
2021-01-13	0.17	2021-02-01
2020-12-18	0.38	2021-01-11
2020-12-10	0.17	2021-01-04
2020-11-10	0.17	2020-12-01
2020-10-09	0.17	2020-11-02
2020-09-10	0.17	2020-10-01
2020-08-12	0.17	2020-09-01
2020-07-10	0.17	2020-08-03
2020-06-10	0.17	2020-07-01
2020-05-08	0.17	2020-06-01
2020-04-09	0.17	2020-05-01
2020-03-11	0.17	2020-04-01
2020-02-12	0.17	2020-03-02
2020-01-10	0.17	2020-02-03
2019-12-11	0.17	2020-01-02
2019-11-08	0.17	2019-12-02
2019-10-10	0.17	2019-11-01
2019-09-12	0.17	2019-10-01
2019-08-09	0.17	2019-09-03
2019-07-10	0.17	2019-08-01
2019-06-12	0.17	2019-07-01
2019-05-10	0.17	2019-06-03
2019-04-10	0.17	2019-05-01
2019-03-08	0.17	2019-04-01
2019-02-08	0.17	2019-03-01
2019-01-11	0.17	2019-02-01
2018-12-12	0.17	2019-01-02
2018-11-09	0.17	2018-12-03
2018-10-10	0.17	2018-11-01
2018-09-13	0.17	2018-10-01
2018-08-10	0.17	2018-09-04
2018-07-11	0.17	2018-08-01
2018-06-08	0.17	2018-07-02
2018-05-10	0.17	2018-06-01
2018-04-11	0.17	2018-05-01
2018-03-09	0.17	2018-04-02
2018-02-09	0.17	2018-03-01
2018-01-11	0.17	2018-02-01
2017-12-08	0.17	2018-01-02
2017-11-10	0.17	2017-12-01
2017-10-11	0.17	2017-11-01
2017-09-08	0.17	2017-10-02
2017-08-09	0.17	2017-09-01
2017-07-11	0.17	2017-08-01
2017-06-08	0.17	2017-07-03
2017-05-09	0.17	2017-06-01
2017-04-11	0.17	2017-05-01
2017-03-09	0.17	2017-04-03
2017-02-09	0.17	2017-03-01
2017-01-11	0.17	2017-02-01
2016-12-08	0.17	2017-01-03
2016-11-08	0.17	2016-12-01
2016-10-11	0.17	2016-11-01
2016-09-08	0.17	2016-10-03
2016-08-09	0.17	2016-09-01
2016-07-07	0.17	2016-08-01
2016-06-09	0.17	2016-07-01
2016-05-10	0.17	2016-06-01
2016-04-07	0.17	2016-05-02
2016-03-09	0.17	2016-04-01
2016-02-10	0.17	2016-03-01
2016-01-12	0.17	2016-02-01
2015-12-09	0.17	2016-01-04
2015-11-09	0.17	2015-12-01
2015-10-08	0.17	2015-11-02
2015-09-09	0.17	2015-10-01
2015-08-11	0.17	2015-09-01
2015-07-16	0.17	2015-08-03

公司名稱	AllianzGI Diversified Income & Convertible Fund
行業分類	--
業務描述	Virtus AllianzGI Diversified Income & Convertible Fund is a closed end investment fund, which objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The company was founded on May 26, 2015 and is headquartered in New York, NY.

AllianzGI Diversified Income & Convertible Fund ACV 深 滬

25.35

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AllianzGI Diversified Income & Convertible Fund ACV 深滬