Alpine 綜合動態紅利基金 AOD 深 滬
等待開盤 05-28 09:30:00 美东时间
10.42
-0.060
-0.57%
華盛通- 最 高10.495
- 今 開10.47
- 成交量 26.02万股
- 最 低 10.4106
- 昨 收 10.48
- 總市值 10.99亿
- 52周最高 10.5299
- 市盈率 靜 6.66
- 換手率 0.25%
- 52周最低 7.39
- 委 比 33.33%
- 總股本 1.05亿
- 歷史最高 10.495
- 量 比 0.72
- 振 幅 0.81%
- 歷史最低 -0.15
- 每 手 1
- 風險率 0.86%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
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公司簡介
公司名稱
|
Alpine 综合动态红利基金
|
行業分類
|
资产管理
|
業務描述
|
abrdn Total Dynamic Dividend Fund is a closed end investment fund. It focuses on long-term growth of capital. The company was founded on October 27, 2006 and is headquartered in Philadelphia, PA.
|
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派息除權日
|
每股總股息
| 派息日期 |
2026-05-21
|
0.10
|
2026-05-29
|
2026-04-22
|
0.10
|
2026-04-30
|
2026-03-24
|
0.11
|
2026-03-31
|
2026-02-20
|
0.10
|
2026-02-27
|
2026-01-23
|
0.10
|
2026-01-30
|
2025-12-31
|
0.10
|
2026-01-12
|
2025-11-21
|
0.10
|
2025-11-28
|
2025-10-24
|
0.10
|
2025-10-31
|
2025-09-23
|
0.10
|
2025-09-30
|
2025-08-22
|
0.10
|
2025-08-29
|
2025-07-24
|
0.10
|
2025-07-31
|
2025-06-23
|
0.09
|
2025-06-30
|
2025-05-22
|
0.09
|
2025-05-30
|
2025-04-23
|
0.09
|
2025-04-30
|
2025-03-25
|
0.10
|
2025-03-31
|
2025-02-21
|
0.10
|
2025-02-28
|
2025-01-24
|
0.10
|
2025-01-31
|
2024-12-30
|
0.10
|
2025-01-10
|
2024-11-21
|
0.10
|
2024-11-29
|
2024-10-24
|
0.10
|
2024-10-31
|
2024-09-23
|
0.10
|
2024-09-30
|
2024-08-23
|
0.10
|
2024-08-30
|
2024-07-24
|
0.06
|
2024-07-31
|
2024-06-21
|
0.06
|
2024-06-28
|
2024-05-22
|
0.06
|
2024-05-31
|
2024-04-22
|
0.06
|
2024-04-30
|
2024-03-20
|
0.06
|
2024-03-28
|
2024-02-21
|
0.06
|
2024-02-29
|
2024-01-23
|
0.06
|
2024-01-31
|
2023-12-28
|
0.06
|
2024-01-10
|
2023-11-21
|
0.06
|
2023-11-30
|
2023-10-23
|
0.06
|
2023-10-31
|
2023-09-21
|
0.06
|
2023-09-29
|
2023-08-23
|
0.06
|
2023-08-31
|
2023-07-21
|
0.06
|
2023-07-31
|
2023-06-22
|
0.06
|
2023-06-30
|
2023-05-18
|
0.06
|
2023-05-31
|
2023-04-20
|
0.06
|
2023-04-28
|
2023-03-23
|
0.06
|
2023-03-31
|
2023-02-17
|
0.06
|
2023-02-28
|
2023-01-23
|
0.06
|
2023-01-31
|
2022-12-29
|
0.06
|
2023-01-11
|
2022-11-21
|
0.06
|
2022-11-30
|
2022-10-21
|
0.06
|
2022-10-31
|
2022-09-22
|
0.06
|
2022-09-30
|
2022-08-23
|
0.06
|
2022-08-31
|
2022-07-21
|
0.06
|
2022-07-29
|
2022-06-21
|
0.06
|
2022-06-30
|
2022-05-19
|
0.06
|
2022-05-31
|
2022-04-21
|
0.06
|
2022-04-29
|
2022-03-23
|
0.06
|
2022-03-31
|
2022-02-18
|
0.06
|
2022-02-28
|
2022-01-21
|
0.06
|
2022-01-31
|
2021-12-29
|
0.06
|
2022-01-11
|
2021-11-18
|
0.06
|
2021-11-30
|
2021-10-21
|
0.06
|
2021-10-29
|
2021-09-17
|
0.06
|
2021-09-30
|
2021-08-19
|
0.06
|
2021-08-31
|
2021-07-22
|
0.06
|
2021-07-30
|
2021-06-22
|
0.06
|
2021-06-30
|
2021-05-20
|
0.06
|
2021-05-28
|
2021-04-22
|
0.06
|
2021-04-30
|
2021-03-23
|
0.06
|
2021-03-31
|
2021-02-18
|
0.06
|
2021-02-26
|
2021-01-21
|
0.06
|
2021-01-29
|
2020-12-30
|
0.06
|
2021-01-08
|
2020-11-19
|
0.06
|
2020-11-30
|
2020-10-16
|
0.06
|
2020-10-30
|
2020-09-18
|
0.06
|
2020-09-30
|
2020-08-20
|
0.06
|
2020-08-31
|
2020-07-17
|
0.06
|
2020-07-31
|
2020-06-18
|
0.06
|
2020-06-30
|
2020-05-20
|
0.06
|
2020-05-29
|
2020-04-17
|
0.06
|
2020-04-30
|
2020-03-19
|
0.06
|
2020-03-31
|
2020-02-20
|
0.06
|
2020-02-28
|
2020-01-17
|
0.06
|
2020-01-28
|
2019-12-30
|
0.06
|
2020-01-10
|
2019-11-20
|
0.06
|
2019-11-29
|
2019-10-18
|
0.06
|
2019-10-29
|
2019-09-20
|
0.06
|
2019-09-30
|
2019-08-16
|
0.06
|
2019-08-27
|
2019-07-19
|
0.06
|
2019-07-30
|
2019-06-20
|
0.06
|
2019-06-28
|
2019-05-21
|
0.06
|
2019-05-31
|
2019-04-18
|
0.06
|
2019-04-30
|
2019-03-20
|
0.06
|
2019-03-29
|
2019-02-20
|
0.06
|
2019-02-28
|
2019-01-22
|
0.06
|
2019-01-31
|
2018-12-28
|
0.06
|
2019-01-10
|
2018-11-16
|
0.06
|
2018-11-28
|
2018-10-18
|
0.06
|
2018-10-29
|
2018-09-21
|
0.06
|
2018-10-02
|
2018-08-17
|
0.06
|
2018-08-28
|
2018-07-20
|
0.06
|
2018-07-31
|
2018-06-20
|
0.06
|
2018-06-29
|
2018-05-22
|
0.06
|
2018-05-31
|
2018-04-20
|
0.06
|
2018-04-30
|
2018-03-21
|
0.06
|
2018-03-29
|
2018-02-20
|
0.06
|
2018-02-28
|
2018-01-23
|
0.06
|
2018-01-31
|
2017-12-20
|
0.06
|
2017-12-29
|
2017-11-21
|
0.06
|
2017-11-30
|
2017-10-23
|
0.06
|
2017-10-31
|
2017-09-21
|
0.06
|
2017-09-29
|
2017-08-22
|
0.06
|
2017-08-31
|
2017-07-20
|
0.06
|
2017-07-31
|
2017-06-21
|
0.06
|
2017-06-30
|
2017-05-19
|
0.06
|
2017-05-31
|
2017-04-19
|
0.06
|
2017-04-28
|
2017-03-22
|
0.06
|
2017-03-31
|
2017-02-16
|
0.06
|
2017-02-28
|
2017-01-20
|
0.06
|
2017-01-31
|
2016-12-20
|
0.06
|
2016-12-30
|
2016-11-18
|
0.06
|
2016-11-30
|
2016-10-20
|
0.06
|
2016-10-31
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-22
|
0.06
|
2016-08-31
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-21
|
0.06
|
2016-06-30
|
2016-05-19
|
0.06
|
2016-05-31
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-21
|
0.06
|
2016-03-31
|
2016-02-22
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-31
|
2015-11-18
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-19
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-24
|
0.06
|
2014-12-31
|
2014-11-18
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
|
2014-06-30
|
2014-05-20
|
0.06
|
2014-05-30
|
2014-04-21
|
0.06
|
2014-04-30
|
2014-03-20
|
0.06
|
2014-03-31
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-19
|
0.03
|
2013-12-31
|
2013-11-19
|
0.03
|
2013-11-29
|
2013-10-22
|
0.03
|
2013-10-31
|
2013-09-19
|
0.03
|
2013-09-30
|
2013-08-21
|
0.03
|
2013-08-30
|
2013-07-22
|
0.03
|
2013-07-31
|
2013-06-19
|
0.03
|
2013-06-28
|
2013-05-21
|
0.03
|
2013-05-31
|
2013-04-19
|
0.03
|
2013-04-30
|
2013-03-19
|
0.03
|
2013-03-28
|
2013-02-19
|
0.03
|
2013-02-28
|
2013-01-22
|
0.05
|
2013-01-31
|
2012-12-19
|
0.05
|
2012-12-31
|
2012-11-20
|
0.05
|
2012-11-30
|
2012-10-22
|
0.05
|
2012-10-31
|
2012-09-19
|
0.05
|
2012-09-28
|
2012-08-22
|
0.05
|
2012-08-31
|
2012-07-20
|
0.05
|
2012-07-31
|
2012-06-20
|
0.05
|
2012-06-29
|
2012-05-21
|
0.05
|
2012-05-31
|
2012-04-19
|
0.05
|
2012-04-30
|
2012-03-21
|
0.05
|
2012-03-30
|
2012-02-17
|
0.05
|
2012-02-29
|
2012-01-20
|
0.05
|
2012-01-31
|
2011-12-21
|
0.05
|
2011-12-30
|
2011-11-21
|
0.05
|
2011-11-30
|
2011-10-21
|
0.05
|
2011-10-31
|
2011-09-20
|
0.05
|
2011-09-30
|
2011-08-19
|
0.05
|
2011-08-31
|
2011-07-20
|
0.05
|
2011-07-29
|
2011-06-22
|
0.05
|
2011-06-30
|
2011-05-20
|
0.05
|
2011-05-31
|
2011-04-20
|
0.05
|
2011-04-29
|
2011-03-23
|
0.05
|
2011-03-31
|
2011-02-17
|
0.05
|
2011-02-28
|
2011-01-21
|
0.05
|
2011-01-31
|
2010-12-23
|
0.010
|
2010-12-31
|
2010-12-22
|
0.05
|
2010-12-31
|
2010-11-19
|
0.05
|
2010-11-30
|
2010-10-21
|
0.05
|
2010-10-29
|
2010-09-22
|
0.05
|
2010-09-30
|
2010-08-23
|
0.05
|
2010-08-31
|
2010-07-22
|
0.05
|
2010-07-30
|
2010-06-22
|
0.12
|
2010-06-30
|
2010-05-20
|
0.12
|
2010-05-28
|
2010-04-22
|
0.12
|
2010-04-30
|
2010-03-23
|
0.12
|
2010-03-31
|
2010-02-18
|
0.12
|
2010-02-26
|
2010-01-21
|
0.12
|
2010-01-29
|
2009-12-28
|
0.008
|
2009-12-31
|
2009-12-22
|
0.12
|
2009-12-31
|
2009-11-19
|
0.12
|
2009-11-30
|
2009-10-22
|
0.12
|
2009-10-30
|
2009-09-22
|
0.12
|
2009-09-30
|
2009-08-21
|
0.12
|
2009-08-31
|
2009-07-23
|
0.12
|
2009-07-31
|
2009-06-22
|
0.12
|
2009-06-30
|
2009-05-20
|
0.12
|
2009-05-29
|
2009-04-22
|
0.12
|
2009-04-30
|
2009-03-23
|
0.12
|
2009-03-31
|
2009-02-19
|
0.18
|
2009-02-27
|
2009-01-22
|
0.18
|
2009-01-30
|
2008-12-22
|
0.18
|
2008-12-30
|
2008-11-19
|
0.18
|
2008-11-28
|
2008-10-23
|
0.18
|
2008-10-31
|
2008-09-22
|
0.18
|
2008-09-30
|
2008-08-25
|
0.18
|
2008-08-29
|
2008-07-23
|
0.18
|
2008-07-31
|
2008-06-20
|
0.18
|
2008-06-30
|
2008-05-21
|
0.18
|
2008-05-30
|
2008-04-22
|
0.18
|
2008-04-30
|
2008-03-20
|
0.18
|
2008-03-31
|
2008-02-13
|
0.18
|
2008-02-22
|
2008-01-16
|
0.18
|
2008-01-25
|
2007-12-24
|
0.54
|
2007-12-31
|
2007-12-20
|
0.18
|
2007-12-28
|
2007-11-15
|
0.18
|
2007-11-23
|
2007-10-18
|
0.18
|
2007-10-26
|
2007-09-20
|
0.18
|
2007-09-28
|
2007-08-16
|
0.18
|
2007-08-24
|
2007-07-19
|
0.18
|
2007-07-27
|
2007-06-14
|
0.18
|
2007-06-22
|
2007-05-17
|
0.18
|
2007-05-25
|
2007-04-19
|
0.18
|
2007-04-27
|
2007-03-15
|
0.18
|
2007-03-23
|
