Virtus Diversified Income & Convertible Fund ACV 深 滬
等待開盤 10-28 09:30:00 美东时间
23.87
0.000
0.00%
華盛通- 最 高--
- 今 開--
- 成交量 0股
- 最 低 --
- 昨 收 23.87
- 總市值 2.48亿
- 52周最高 27.765
- 市盈率 靜 4.64
- 換手率 0.00%
- 52周最低 22.001
- 委 比 0.00%
- 總股本 1039.60万
- 歷史最高 27.765
- 量 比 0
- 振 幅 0.00%
- 歷史最低 -9.2267
- 每 手 1
- 風險率 1.39%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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相關新聞
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公司簡介
公司名稱
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Virtus Diversified Income & Convertible Fund
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行業分類
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--
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業務描述
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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.
|
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派息除權日
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每股總股息
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2026-11-12
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0.22
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2026-11-27
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2026-10-13
|
0.22
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2026-10-29
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2026-09-14
|
0.18
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2026-09-29
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2026-08-13
|
0.18
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2026-08-28
|
2026-07-13
|
0.18
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2026-07-30
|
2026-06-15
|
0.18
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2026-06-29
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2026-05-11
|
0.18
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2026-05-28
|
2026-04-13
|
0.18
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2026-04-29
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2026-03-16
|
0.18
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2026-03-30
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2026-02-12
|
0.18
|
2026-02-26
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2026-01-12
|
0.18
|
2026-01-29
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2025-12-29
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0.38
|
2026-01-09
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2025-12-11
|
0.18
|
2025-12-30
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2025-11-13
|
0.18
|
2025-11-26
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2025-10-14
|
0.18
|
2025-10-30
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2025-09-12
|
0.18
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2025-09-29
|
2025-08-11
|
0.18
|
2025-08-28
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2025-07-11
|
0.18
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2025-07-30
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2025-06-12
|
0.18
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2025-06-27
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2025-05-12
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0.18
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2025-05-29
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2025-04-11
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0.18
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2025-04-29
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2025-03-13
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0.18
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2025-03-28
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2025-02-13
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0.18
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2025-02-27
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2025-01-13
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0.18
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2025-01-30
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2024-12-12
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0.18
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2024-12-30
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2024-11-12
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0.18
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2024-11-27
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2024-10-11
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0.18
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2024-10-30
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2024-09-13
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0.18
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2024-09-26
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2024-08-12
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0.18
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2024-08-29
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2024-07-11
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0.18
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2024-07-30
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2024-06-13
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0.18
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2024-06-27
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2024-05-10
|
0.18
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2024-05-30
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2024-04-10
|
0.18
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2024-04-29
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2024-03-08
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0.18
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2024-03-28
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2024-02-09
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0.18
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2024-02-28
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2024-01-11
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0.18
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2024-01-30
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2023-12-08
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0.18
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2024-01-02
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2023-11-10
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0.18
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2023-12-01
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2023-10-11
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0.18
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2023-11-01
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2023-09-08
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0.18
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2023-10-02
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2023-08-10
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0.18
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2023-09-01
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2023-07-12
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0.18
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2023-08-01
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2023-06-09
|
0.18
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2023-07-03
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2023-05-10
|
0.18
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2023-06-01
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2023-04-12
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0.18
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2023-05-01
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2023-03-10
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0.18
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2023-04-03
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2023-02-10
|
0.18
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2023-03-01
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2023-01-19
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0.18
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2023-02-01
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2022-12-29
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0.20
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2023-01-10
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2022-12-09
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0.18
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2023-01-03
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2022-11-10
|
0.18
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2022-12-01
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2022-10-12
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0.18
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2022-11-01
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2022-09-09
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0.18
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2022-10-03
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2022-08-10
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0.18
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2022-09-01
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2022-07-08
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0.18
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2022-08-01
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2022-06-10
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0.18
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2022-07-01
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2022-05-11
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0.18
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2022-06-01
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2022-04-08
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0.18
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2022-05-02
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2022-03-10
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0.18
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2022-04-01
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2022-02-10
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0.18
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2022-03-01
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2022-01-12
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0.18
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2022-02-01
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2021-12-23
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5.80
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2022-01-10
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2021-12-10
|
0.17
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2022-01-03
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2021-11-10
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0.17
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2021-12-01
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2021-10-08
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0.17
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2021-11-01
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2021-09-10
|
0.17
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2021-10-01
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2021-08-11
|
0.17
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2021-09-01
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2021-07-09
|
0.17
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2021-08-02
|
2021-06-10
|
0.17
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2021-07-01
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2021-05-12
|
0.17
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2021-06-01
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2021-04-09
|
0.17
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2021-05-03
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2021-03-10
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0.17
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2021-04-01
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2021-02-10
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0.17
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2021-03-01
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2021-01-13
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0.17
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2021-02-01
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2020-12-18
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0.38
|
2021-01-11
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2020-12-10
|
0.17
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2021-01-04
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2020-11-10
|
0.17
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2020-12-01
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2020-10-09
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0.17
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2020-11-02
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2020-09-10
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0.17
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2020-10-01
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2020-08-12
|
0.17
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2020-09-01
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2020-07-10
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0.17
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2020-08-03
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2020-06-10
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0.17
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2020-07-01
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2020-05-08
|
0.17
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2020-06-01
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2020-04-09
|
0.17
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2020-05-01
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2020-03-11
|
0.17
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2020-04-01
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2020-02-12
|
0.17
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2020-03-02
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2020-01-10
|
0.17
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2020-02-03
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2019-12-11
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0.17
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2020-01-02
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2019-11-08
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0.17
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2019-12-02
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2019-10-10
|
0.17
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2019-11-01
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2019-09-12
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0.17
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2019-10-01
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2019-08-09
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0.17
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2019-09-03
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2019-07-10
|
0.17
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2019-08-01
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2019-06-12
|
0.17
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2019-07-01
|
2019-05-10
|
0.17
|
2019-06-03
|
2019-04-10
|
0.17
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2019-05-01
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2019-03-08
|
0.17
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2019-04-01
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2019-02-08
|
0.17
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2019-03-01
|
2019-01-11
|
0.17
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2019-02-01
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2018-12-12
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0.17
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2019-01-02
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2018-11-09
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0.17
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2018-12-03
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2018-10-10
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0.17
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2018-11-01
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2018-09-13
|
0.17
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2018-10-01
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2018-08-10
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0.17
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2018-09-04
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2018-07-11
|
0.17
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2018-08-01
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2018-06-08
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0.17
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2018-07-02
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2018-05-10
|
0.17
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2018-06-01
|
2018-04-11
|
0.17
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2018-05-01
|
2018-03-09
|
0.17
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2018-04-02
|
2018-02-09
|
0.17
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2018-03-01
|
2018-01-11
|
0.17
|
2018-02-01
|
2017-12-08
|
0.17
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2018-01-02
|
2017-11-10
|
0.17
|
2017-12-01
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2017-10-11
|
0.17
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2017-11-01
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2017-09-08
|
0.17
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2017-10-02
|
2017-08-09
|
0.17
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2017-09-01
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2017-07-11
|
0.17
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2017-08-01
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2017-06-08
|
0.17
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2017-07-03
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2017-05-09
|
0.17
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2017-06-01
|
2017-04-11
|
0.17
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2017-05-01
|
2017-03-09
|
0.17
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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
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2016-05-02
|
2016-03-09
|
0.17
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2016-04-01
|
2016-02-10
|
0.17
|
2016-03-01
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2016-01-12
|
0.17
|
2016-02-01
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2015-12-09
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0.17
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2016-01-04
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2015-11-09
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0.17
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2015-12-01
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2015-10-08
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0.17
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2015-11-02
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2015-09-09
|
0.17
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2015-10-01
|
2015-08-11
|
0.17
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2015-09-01
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2015-07-16
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0.17
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2015-08-03
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