CHW基金 CHW 深 滬
等待開盤 07-24 09:30:00 美东时间
8.6111
-0.159
-1.81%
華盛通- 最 高8.75
- 今 開8.67
- 成交量 18.95万股
- 最 低 8.595
- 昨 收 8.77
- 總市值 5.50亿
- 52周最高 9.12
- 市盈率 靜 5.94
- 換手率 0.30%
- 52周最低 6.47
- 委 比 -55.01%
- 總股本 6386.44万
- 歷史最高 9.12
- 量 比 0.86
- 振 幅 1.77%
- 歷史最低 -1.40
- 每 手 1
- 風險率 0.73%
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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- 月k
相關新聞
更多Calamos Convertible Opportunities & Income Fund declares $0.095 dividend
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07-02 05:33
Calamos Global Dynamic Income Fund declares $0.06 dividend
Calamos Global Dynamic Income Fund (CHW) declares $0.06/share monthly dividend. Forward yield 8.13% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHW Dividend Scorecard, Yie...
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Calamos Convertible Opportunities & Income Fund declares $0.092 dividend
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.092/share monthly dividend. Forward yield 8.63% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHI Dividend ...
06-02 19:34
Calamos Global Dynamic Income Fund declares $0.05 dividend
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06-02 19:33
Manulife Financial NONCUM PF1 SER11 declares CAD 0.3849 dividend
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05-14 15:16
Calamos全球动态收益基金宣布月度派息
Calamos投资公司宣布，旗下封闭式基金Calamos全球动态收益基金（CHW）将进行月度股息派发。 根据公司公告，CHW基金将于2026年5月21日...
05-05 03:09
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04-17 05:00
公司簡介
公司名稱
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CHW基金
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行業分類
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--
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業務描述
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Calamos Global Dynamic Income Fund operates as a diversified, closed-end management investment company. It provides a level of current income with a secondary objective of capital appreciation. The company was founded on April 10, 2007 and is headquartered in Naperville, IL.
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Calamos Convertible Opportunities & Income Fund declares $0.095 dividend
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.095/share monthly dividend. Forward yield 8.62% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHI Dividend ...
07-02 05:33
Calamos Global Dynamic Income Fund declares $0.06 dividend
Calamos Global Dynamic Income Fund (CHW) declares $0.06/share monthly dividend. Forward yield 8.13% Payable July 21; for shareholders of record July 14; ex-div July 14. See CHW Dividend Scorecard, Yie...
07-02 05:32
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06-04 22:33
Calamos Convertible Opportunities & Income Fund declares $0.092 dividend
Calamos Convertible Opportunities & Income Fund (CHI) declares $0.092/share monthly dividend. Forward yield 8.63% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHI Dividend ...
06-02 19:34
Calamos Global Dynamic Income Fund declares $0.05 dividend
Calamos Global Dynamic Income Fund (CHW) declares $0.05/share monthly dividend. Forward yield 6.6% Payable June 22; for shareholders of record June 12; ex-div June 12. See CHW Dividend Scorecard, Yiel...
06-02 19:33
Manulife Financial NONCUM PF1 SER11 declares CAD 0.3849 dividend
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05-14 15:16
Calamos全球动态收益基金宣布月度派息
Calamos投资公司宣布，旗下封闭式基金Calamos全球动态收益基金（CHW）将进行月度股息派发。 根据公司公告，CHW基金将于2026年5月21日...
05-05 03:09
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04-17 05:00
派息除權日
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每股總股息
| 派息日期 |
2026-07-14
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0.06
|
2026-07-21
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2026-06-12
|
0.05
|
2026-06-22
|
2026-05-14
|
0.05
|
2026-05-21
|
2026-04-14
|
0.05
|
2026-04-21
|
2026-03-13
|
0.05
|
2026-03-20
|
2026-02-13
|
0.05
|
2026-02-23
|
2025-12-30
|
0.05
|
2026-01-09
|
2025-12-12
|
0.05
|
2025-12-19
|
2025-11-14
|
0.05
|
2025-11-21
|
2025-10-15
|
0.05
|
2025-10-21
|
2025-09-15
|
0.05
|
2025-09-22
|
2025-08-14
|
0.05
|
2025-08-19
|
2025-07-14
|
0.05
|
2025-07-21
|
2025-06-12
|
0.05
|
2025-06-20
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2025-05-13
|
0.05
|
2025-05-20
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2025-04-11
|
0.05
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2025-04-21
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2025-03-13
|
0.05
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2025-03-20
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2025-02-13
|
0.05
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2025-02-21
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2024-12-30
|
0.05
|
2025-01-10
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2024-12-13
|
0.05
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2024-12-19
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2024-11-13
|
0.05
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2024-11-20
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2024-10-15
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0.05
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2024-10-22
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2024-09-13
|
0.05
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2024-09-18
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2024-08-09
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0.05
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2024-08-16
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2024-07-12
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0.05
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2024-07-19
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2024-06-14
|
0.05
|
2024-06-20
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2024-05-13
|
0.05
|
2024-05-21
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2024-04-11
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0.05
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2024-04-19
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2024-03-13
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0.05
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2024-03-21
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2024-02-09
|
0.05
|
2024-02-20
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2023-12-28
|
0.05
|
2024-01-11
|
2023-12-11
|
0.05
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2023-12-18
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2023-11-13
|
0.05
|
2023-11-20
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2023-10-12
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0.05
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2023-10-19
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2023-09-11
|
0.05
|
2023-09-18
|
2023-08-10
|
0.05
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2023-08-17
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2023-07-13
|
0.05
|
2023-07-20
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2023-06-09
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0.05
|
2023-06-16
|
2023-05-11
|
0.05
|
2023-05-18
|
2023-04-13
|
0.05
|
2023-04-20
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2023-03-13
|
0.05
|
2023-03-20
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2023-02-10
|
0.05
|
2023-02-17
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2022-12-29
|
0.05
|
2023-01-13
|
2022-12-09
|
0.05
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2022-12-19
|
2022-11-10
|
0.05
|
2022-11-18
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2022-10-13
|
0.05
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2022-10-20
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2022-09-12
|
0.07
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2022-09-20
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2022-08-11
|
0.07
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2022-08-19
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2022-07-12
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0.07
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2022-07-20
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2022-06-10
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0.07
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2022-06-17
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2022-05-12
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0.07
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2022-05-20
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2022-04-12
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0.07
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2022-04-20
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2022-03-11
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0.07
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2022-03-18
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2022-02-11
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0.07
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2022-02-18
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2021-12-30
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0.07
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2022-01-14
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2021-12-13
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0.07
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2021-12-20
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2021-11-10
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0.07
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2021-11-19
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2021-10-08
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0.07
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2021-10-20
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2021-09-13
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0.07
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2021-09-20
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2021-08-12
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0.07
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2021-08-20
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2021-07-12
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0.07
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2021-07-20
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2021-06-11
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0.07
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2021-06-18
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2021-05-13
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0.07
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2021-05-20
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2021-04-13
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0.07
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2021-04-20
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2021-03-11
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0.07
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2021-03-19
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2021-02-11
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0.07
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2021-02-19
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2020-12-30
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0.07
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2021-01-15
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2020-12-11
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0.07
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2020-12-18
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2020-11-12
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0.07
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2020-11-20
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2020-10-13
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0.07
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2020-10-20
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2020-09-11
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0.07
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2020-09-18
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2020-08-13
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0.07
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2020-08-20
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2020-07-10
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0.07
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2020-07-20
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2020-06-11
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0.07
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2020-06-19
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2020-05-12
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0.07
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2020-05-20
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2020-04-13
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0.07
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2020-04-20
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2020-03-12
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0.07
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2020-03-20
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2020-02-13
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0.07
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2020-02-20
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2019-12-30
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0.07
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2020-01-17
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2019-12-12
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0.07
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2019-12-20
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2019-11-08
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0.07
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2019-11-20
|
2019-10-11
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0.07
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2019-10-21
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2019-09-13
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0.07
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2019-09-20
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2019-08-09
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0.07
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2019-08-20
|
2019-07-11
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0.07
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2019-07-19
|
2019-06-13
|
0.07
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2019-06-20
|
2019-05-10
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0.07
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2019-05-20
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2019-04-11
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0.07
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2019-04-18
|
2019-03-11
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0.07
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2019-03-20
|
2019-02-11
|
0.07
|
2019-02-20
|
2018-12-28
|
0.07
|
2019-01-18
|
2018-12-13
|
0.07
|
2018-12-20
|
2018-11-09
|
0.07
|
2018-11-20
|
2018-10-11
|
0.07
|
2018-10-19
|
2018-09-14
|
0.07
|
2018-09-20
|
2018-08-10
|
0.07
|
2018-08-20
|
2018-07-12
|
0.07
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2018-07-20
|
2018-06-11
|
0.07
|
2018-06-20
|
2018-05-11
|
0.07
|
2018-05-21
|
2018-04-12
|
0.07
|
2018-04-20
|
2018-03-09
|
0.07
|
2018-03-20
|
2018-02-09
|
0.07
|
2018-02-20
|
2017-12-28
|
0.07
|
2018-01-04
|
2017-12-11
|
0.07
|
2017-12-15
|
2017-11-09
|
0.07
|
2017-11-15
|
2017-10-10
|
0.07
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2017-10-16
|
2017-09-11
|
0.07
|
2017-09-15
|
2017-08-08
|
0.07
|
2017-08-15
|
2017-07-07
|
0.07
|
2017-07-14
|
2017-06-08
|
0.07
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2017-06-15
|
2017-05-08
|
0.07
|
2017-05-15
|
2017-04-07
|
0.07
|
2017-04-17
|
2017-03-08
|
0.07
|
2017-03-15
|
2017-02-08
|
0.07
|
2017-02-15
|
2016-12-28
|
0.07
|
2017-01-05
|
2016-12-08
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0.07
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2016-12-15
|
2016-11-07
|
0.07
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2016-11-15
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2016-10-06
|
0.07
|
2016-10-14
|
2016-09-08
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0.07
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2016-09-15
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2016-08-08
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0.07
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2016-08-15
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2016-07-08
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0.07
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2016-07-15
|
2016-06-08
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0.07
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2016-06-15
|
2016-05-09
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0.07
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2016-05-16
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2016-04-08
|
0.07
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2016-04-15
|
2016-03-08
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0.07
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2016-03-15
|
2016-02-08
|
0.07
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2016-02-16
|
2015-12-29
|
0.07
|
2016-01-06
|
2015-12-08
|
0.07
|
2015-12-15
|
2015-11-06
|
0.07
|
2015-11-16
|
2015-10-07
|
0.07
|
2015-10-15
|
2015-09-08
|
0.07
|
2015-09-15
|
2015-08-07
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0.07
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2015-08-14
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2015-07-08
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0.07
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2015-07-15
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2015-06-08
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0.07
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2015-06-15
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2015-05-08
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0.07
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2015-05-15
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2015-04-08
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0.07
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2015-04-15
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2015-03-09
|
0.07
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2015-03-16
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2015-02-06
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0.07
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2015-02-13
|
2014-12-29
|
0.07
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2015-01-16
|
2014-12-08
|
0.07
|
2014-12-15
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2014-11-06
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0.07
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2014-11-14
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2014-10-07
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0.07
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2014-10-15
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2014-09-08
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0.07
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2014-09-15
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2014-08-08
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0.07
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2014-08-15
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2014-07-08
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0.07
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2014-07-15
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2014-06-09
|
0.07
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2014-06-16
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2014-05-08
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0.07
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2014-05-15
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2014-04-08
|
0.07
|
2014-04-15
|
2014-03-07
|
0.06
|
2014-03-14
|
2014-02-07
|
0.06
|
2014-02-14
|
2013-12-27
|
0.06
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2014-01-06
|
2013-12-09
|
0.06
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2013-12-16
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2013-11-07
|
0.06
|
2013-11-15
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2013-10-08
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0.06
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2013-10-15
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2013-09-09
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0.06
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2013-09-16
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2013-08-08
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0.06
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2013-08-15
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2013-07-08
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0.06
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2013-07-15
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2013-06-07
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0.06
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2013-06-14
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2013-05-08
|
0.06
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2013-05-15
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2013-04-08
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0.06
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2013-04-15
|
2013-03-08
|
0.06
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2013-03-15
|
2013-02-08
|
0.06
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2013-02-15
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2012-12-27
|
0.06
|
2013-01-04
|
2012-12-07
|
0.06
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2012-12-14
|
2012-11-08
|
0.06
|
2012-11-16
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2012-10-09
|
0.06
|
2012-10-16
|
2012-09-07
|
0.06
|
2012-09-14
|
2012-08-08
|
0.06
|
2012-08-15
|
2012-07-09
|
0.06
|
2012-07-16
|
2012-06-08
|
0.06
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2012-06-15
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2012-05-08
|
0.06
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2012-05-15
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2012-04-09
|
0.06
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2012-04-16
|
2012-03-08
|
0.06
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2012-03-15
|
2012-02-08
|
0.06
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2012-02-15
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2011-12-28
|
0.05
|
2012-01-05
|
2011-12-08
|
0.05
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2011-12-15
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2011-11-08
|
0.05
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2011-11-15
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2011-10-06
|
0.05
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2011-10-14
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2011-09-08
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0.05
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2011-09-15
|
2011-08-08
|
0.05
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2011-08-15
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2011-07-08
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0.05
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2011-07-15
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2011-06-08
|
0.05
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2011-06-15
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2011-05-09
|
0.05
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2011-05-16
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2011-04-08
|
0.05
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2011-04-15
|
2011-03-08
|
0.05
|
2011-03-15
|
2011-02-08
|
0.05
|
2011-02-15
|
2010-12-29
|
0.05
|
2011-01-05
|
2010-12-03
|
0.05
|
2010-12-10
|
2010-11-08
|
0.05
|
2010-11-16
|
2010-10-07
|
0.05
|
2010-10-15
|
2010-09-08
|
0.05
|
2010-09-15
|
2010-08-06
|
0.05
|
2010-08-13
|
2010-07-08
|
0.05
|
2010-07-15
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2010-06-08
|
0.05
|
2010-06-15
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2010-05-10
|
0.05
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2010-05-17
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2010-04-09
|
0.05
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2010-04-16
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2010-03-09
|
0.05
|
2010-03-16
|
2010-02-05
|
0.05
|
2010-02-12
|
2009-12-29
|
0.05
|
2010-01-06
|
2009-12-03
|
0.05
|
2009-12-10
|
2009-11-06
|
0.05
|
2009-11-16
|
2009-10-07
|
0.06
|
2009-10-15
|
2009-09-08
|
0.06
|
2009-09-15
|
2009-08-06
|
0.06
|
2009-08-13
|
2009-07-08
|
0.06
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2009-07-15
|
2009-06-08
|
0.08
|
2009-06-15
|
2009-05-07
|
0.08
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2009-05-14
|
2009-04-08
|
0.08
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2009-04-16
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2009-03-09
|
0.08
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2009-03-16
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2009-02-06
|
0.08
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2009-02-13
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2008-12-29
|
0.08
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2009-01-06
|
2008-12-04
|
0.08
|
2008-12-11
|
2008-11-10
|
0.08
|
2008-11-18
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2008-10-09
|
0.11
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2008-10-17
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2008-09-04
|
0.11
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2008-09-11
|
2008-08-07
|
0.11
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2008-08-14
|
2008-07-09
|
0.11
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2008-07-16
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2008-06-10
|
0.11
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2008-06-17
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2008-05-08
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0.11
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2008-05-15
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2008-04-09
|
0.11
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2008-04-16
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2008-03-11
|
0.11
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2008-03-18
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2008-02-07
|
0.11
|
2008-02-14
|
2007-12-27
|
0.11
|
2008-01-04
|
2007-12-04
|
0.11
|
2007-12-11
|
2007-11-07
|
0.11
|
2007-11-15
|
2007-10-09
|
0.11
|
2007-10-16
|
2007-09-11
|
0.11
|
2007-09-18
|
2007-08-09
|
0.11
|
2007-08-31
|
