Stone Harbor 新興市場收益基金 EDF 深 滬
等待開盤 01-29 09:30:00 美东时间
5.00
+0.050
+1.01%
華盛通- 最 高5.00
- 今 開4.95
- 成交量 17.78万股
- 最 低 4.95
- 昨 收 4.95
- 總市值 1.46亿
- 52周最高 5.00
- 市盈率 靜 4.13
- 換手率 0.61%
- 52周最低 3.54
- 委 比 -33.33%
- 總股本 2929.13万
- 歷史最高 9.19
- 量 比 1.63
- 振 幅 1.01%
- 歷史最低 -1.15
- 每 手 1
- 風險率 0.24%
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
- 周k
- 月k
相關新聞
更多Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 14.46% Payable July 30; for shareholders of record July 11; ex-d...
2025-06-05 21:45
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 13.64% Payable Sept. 26; for shareholders of record Sept. 13; ex...
2024-08-30 20:12
快讯 | virtus stone harbor emerging markets income fund宣布投资组合经理更新
Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Up...
2024-08-13 20:30
Virtus Stone Harbor 新兴市场收益基金（纽约证券交易所代码：EDF）股价跌破50天移动平均线4.83美元
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF – Get Rating)'s stoc...
2023-04-07 17:22
公司簡介
公司名稱
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Stone Harbor 新兴市场收益基金
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行業分類
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業務描述
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Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company, which aims to maximize total return through income on its investments and capital appreciation. Its portfolio of securities includes fixed income and other emerging instruments. The company was founded on December 22, 2010 and is headquartered in Greenfield, MA.
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Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 14.46% Payable July 30; for shareholders of record July 11; ex-d...
2025-06-05 21:45
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 13.64% Payable Sept. 26; for shareholders of record Sept. 13; ex...
2024-08-30 20:12
快讯 | virtus stone harbor emerging markets income fund宣布投资组合经理更新
Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Up...
2024-08-13 20:30
Virtus Stone Harbor 新兴市场收益基金（纽约证券交易所代码：EDF）股价跌破50天移动平均线4.83美元
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF – Get Rating)'s stoc...
2023-04-07 17:22
派息除權日
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每股總股息
| 派息日期 |
2026-02-12
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0.06
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2026-02-26
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2026-01-12
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0.06
|
2026-01-29
|
2025-12-11
|
0.06
|
2025-12-30
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2025-11-13
|
0.06
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2025-11-26
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2025-10-14
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0.06
|
2025-10-30
|
2025-09-12
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0.06
|
2025-09-29
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2025-08-11
|
0.06
|
2025-08-28
|
2025-07-11
|
0.06
|
2025-07-30
|
2025-06-12
|
0.06
|
2025-06-27
|
2025-05-12
|
0.06
|
2025-05-29
|
2025-04-11
|
0.06
|
2025-04-29
|
2025-03-13
|
0.06
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2025-03-28
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2025-02-13
|
0.06
|
2025-02-27
|
2025-01-13
|
0.06
|
2025-01-30
|
2024-12-12
|
0.06
|
2024-12-30
|
2024-11-12
|
0.06
|
2024-11-27
|
2024-10-11
|
0.06
|
2024-10-30
|
2024-09-13
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0.06
|
2024-09-26
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2024-08-12
|
0.06
|
2024-08-29
|
2024-07-11
|
0.06
|
2024-07-30
|
2024-06-13
|
0.06
|
2024-06-27
|
2024-05-10
|
0.06
|
2024-05-30
|
2024-04-10
|
0.06
|
2024-04-29
|
2024-03-08
|
0.06
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2024-03-28
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2024-02-09
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0.06
|
2024-02-28
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2024-01-11
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0.06
|
2024-01-30
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2023-12-08
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0.06
|
2023-12-19
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2023-11-10
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0.06
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2023-11-24
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2023-10-11
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0.06
|
2023-10-24
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2023-09-08
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0.06
|
2023-09-21
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2023-08-10
|
0.06
|
2023-08-23
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2023-07-12
|
0.06
|
2023-07-25
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2023-06-09
|
0.06
|
2023-06-23
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2023-05-10
|
0.06
|
2023-05-23
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2023-04-12
|
0.06
|
2023-04-25
|
2023-03-10
|
0.06
|
2023-03-23
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2023-02-10
|
0.06
|
2023-02-24
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2023-01-06
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0.06
|
2023-01-20
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2022-12-12
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0.06
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2022-12-23
|
2022-11-07
|
0.06
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2022-11-18
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2022-10-07
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0.06
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2022-10-21
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2022-09-12
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0.06
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2022-09-23
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2022-08-08
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0.06
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2022-08-19
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2022-07-11
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0.06
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2022-07-22
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2022-06-06
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0.06
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2022-06-17
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2022-05-09
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0.06
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2022-05-20
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2022-04-08
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0.06
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2022-04-22
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2022-03-07
|
0.06
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2022-03-18
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2022-02-07
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0.06
|
2022-02-18
|
2022-01-07
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0.06
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2022-01-21
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2021-12-10
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0.06
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2021-12-23
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2021-11-08
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0.06
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2021-11-19
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2021-10-08
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0.07
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2021-10-22
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2021-09-13
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0.07
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2021-09-24
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2021-08-09
|
0.07
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2021-08-20
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2021-07-16
|
0.07
|
2021-07-29
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2021-06-11
|
0.07
|
2021-06-24
|
2021-05-14
|
0.07
|
2021-05-27
|
2021-04-16
|
0.08
|
2021-04-29
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2021-03-12
|
0.08
|
2021-03-25
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2021-02-11
|
0.08
|
2021-02-25
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2021-01-14
|
0.08
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2021-01-28
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2020-12-17
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0.08
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2020-12-31
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2020-11-05
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0.08
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2020-11-19
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2020-10-16
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0.08
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2020-10-29
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2020-09-11
|
0.08
|
2020-09-24
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2020-08-14
|
0.08
|
2020-08-27
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2020-07-17
|
0.08
|
2020-07-30
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2020-06-12
|
0.08
|
2020-06-25
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2020-05-14
|
0.08
|
2020-05-28
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2020-04-17
|
0.17
|
2020-04-30
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2020-03-13
|
0.17
|
2020-03-26
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2020-02-13
|
0.17
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2020-02-27
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2020-01-16
|
0.18
|
2020-01-30
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2019-12-12
|
0.18
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2019-12-26
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2019-11-07
|
0.18
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2019-11-21
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2019-10-18
|
0.18
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2019-10-31
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2019-09-13
|
0.18
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2019-09-26
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2019-08-16
|
0.18
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2019-08-29
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2019-07-12
|
0.18
|
2019-07-25
|
2019-06-14
|
0.18
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2019-06-27
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2019-05-16
|
0.18
|
2019-05-30
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2019-04-11
|
0.18
|
2019-04-25
|
2019-03-15
|
0.18
|
2019-03-28
|
2019-02-14
|
0.18
|
2019-02-28
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2019-01-17
|
0.18
|
2019-01-31
|
2018-12-13
|
0.18
|
2018-12-27
|
2018-11-15
|
0.18
|
2018-11-29
|
2018-10-12
|
0.18
|
2018-10-25
|
2018-09-14
|
0.18
|
2018-09-27
|
2018-08-17
|
0.18
|
2018-08-30
|
2018-07-13
|
0.18
|
2018-07-26
|
2018-06-15
|
0.18
|
2018-06-28
|
2018-05-17
|
0.18
|
2018-05-31
|
2018-04-13
|
0.18
|
2018-04-26
|
2018-03-16
|
0.18
|
2018-03-29
|
2018-02-08
|
0.18
|
2018-02-22
|
2018-01-11
|
0.18
|
2018-01-25
|
2017-12-14
|
0.18
|
2017-12-28
|
2017-11-16
|
0.18
|
2017-11-30
|
2017-10-13
|
0.18
|
2017-10-26
|
2017-09-15
|
0.18
|
2017-09-28
|
2017-08-17
|
0.18
|
2017-08-31
|
2017-07-13
|
0.18
|
2017-07-27
|
2017-06-15
|
0.18
|
2017-06-29
|
2017-05-11
|
0.18
|
2017-05-25
|
2017-04-12
|
0.18
|
2017-04-27
|
2017-03-16
|
0.18
|
2017-03-30
|
2017-02-08
|
0.18
|
2017-02-23
|
2017-01-11
|
0.18
|
2017-01-26
|
2016-12-14
|
0.18
|
2016-12-29
|
2016-11-03
|
0.18
|
2016-11-17
|
2016-10-13
|
0.18
|
2016-10-27
|
2016-09-15
|
0.18
|
2016-09-29
|
2016-08-11
|
0.18
|
2016-08-25
|
2016-07-14
|
0.18
|
2016-07-28
|
2016-06-16
|
0.18
|
2016-06-30
|
2016-05-12
|
0.18
|
2016-05-26
|
2016-04-14
|
0.18
|
2016-04-28
|
2016-03-16
|
0.18
|
2016-03-31
|
2016-02-10
|
0.18
|
2016-02-25
|
2016-01-13
|
0.18
|
2016-01-28
|
2015-12-16
|
0.18
|
2015-12-31
|
2015-11-05
|
0.18
|
2015-11-19
|
2015-10-15
|
0.18
|
2015-10-29
|
2015-09-10
|
0.18
|
2015-09-24
|
2015-08-13
|
0.18
|
2015-08-27
|
2015-07-16
|
0.18
|
2015-07-30
|
2015-06-11
|
0.18
|
2015-06-25
|
2015-05-13
|
0.18
|
2015-05-28
|
2015-04-16
|
0.18
|
2015-04-30
|
2015-03-12
|
0.18
|
2015-03-26
|
2015-02-11
|
0.18
|
2015-02-26
|
2015-01-14
|
0.18
|
2015-01-29
|
2014-12-04
|
0.18
|
2014-12-18
|
2014-11-06
|
0.18
|
2014-11-20
|
2014-10-16
|
0.18
|
2014-10-30
|
2014-09-11
|
0.18
|
2014-09-25
|
2014-08-14
|
0.18
|
2014-08-28
|
2014-07-17
|
0.18
|
2014-07-31
|
2014-06-12
|
0.18
|
2014-06-26
|
2014-05-14
|
0.18
|
2014-05-29
|
2014-04-10
|
0.18
|
2014-04-24
|
2014-03-13
|
0.18
|
2014-03-27
|
2014-02-12
|
0.18
|
2014-02-27
|
2014-01-15
|
0.18
|
2014-01-30
|
2013-12-11
|
0.18
|
2013-12-26
|
2013-11-06
|
0.18
|
2013-11-21
|
2013-10-17
|
0.18
|
2013-10-31
|
2013-09-12
|
0.18
|
2013-09-26
|
2013-08-15
|
0.18
|
2013-08-29
|
2013-07-11
|
0.18
|
2013-07-25
|
2013-06-13
|
0.18
|
2013-06-27
|
2013-05-15
|
0.18
|
2013-05-30
|
2013-04-11
|
0.18
|
2013-04-25
|
2013-03-14
|
0.18
|
2013-03-28
|
2013-02-13
|
0.18
|
2013-02-28
|
2013-01-16
|
0.18
|
2013-01-31
|
2012-12-13
|
0.18
|
2012-12-27
|
2012-11-15
|
0.18
|
2012-11-29
|
2012-10-11
|
0.18
|
2012-10-25
|
2012-09-13
|
0.18
|
2012-09-27
|
2012-08-16
|
0.18
|
2012-08-30
|
2012-07-12
|
0.18
|
2012-07-26
|
2012-06-14
|
0.18
|
2012-06-28
|
2012-05-10
|
0.18
|
2012-05-24
|
2012-04-12
|
0.18
|
2012-04-26
|
2012-03-15
|
0.18
|
2012-03-29
|
2012-02-09
|
0.18
|
2012-02-23
|
2012-01-11
|
0.18
|
2012-01-26
|
2011-12-15
|
0.18
|
2011-12-29
|
2011-11-17
|
0.18
|
2011-11-30
|
2011-10-13
|
0.18
|
2011-10-27
|
2011-09-15
|
0.18
|
2011-09-29
|
2011-08-11
|
0.18
|
2011-08-25
|
2011-07-14
|
0.18
|
2011-07-28
|
2011-06-16
|
0.18
|
2011-06-30
|
2011-05-12
|
0.18
|
2011-05-26
|
2011-04-14
|
0.18
|
2011-04-28
|
2011-03-10
|
0.18
|
2011-03-24
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2011-02-11
|
0.18
|
2011-02-28
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