Aberdeen Global Income Fund, Inc. FCO 深 滬
已收盤 12-12 16:00:00 美东时间
2.85
+0.020
+0.71%
華盛通- 最 高2.90
- 今 開2.90
- 成交量 5.80万股
- 最 低 2.83
- 昨 收 2.83
- 總市值 3828.83万
- 52周最高 6.563
- 市盈率 靜 4.43
- 換手率 0.43%
- 52周最低 2.67
- 委 比 0.50%
- 總股本 1343.45万
- 歷史最高 6.563
- 量 比 0.63
- 振 幅 2.47%
- 歷史最低 -0.83
- 每 手 1
- 風險率 1.27%
個股概要
財務分析
公司資料
相關新聞
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公司簡介
公司名稱
|
Aberdeen Global Income Fund, Inc.
|
行業分類
|
--
|
業務描述
|
The Fund's principal investment objective is to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective.
|
JAFCO Adjusts Conversion Price for 2028 Bonds
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派息除權日
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2025-12-31
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2020-11-19
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2020-11-30
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2020-10-16
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2020-09-18
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2020-08-20
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2020-07-17
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2020-01-17
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2019-02-28
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2019-01-22
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2019-01-31
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2018-12-28
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2019-01-10
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2018-11-28
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2018-09-21
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2018-10-02
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2018-08-28
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2018-07-20
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2018-07-31
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2018-06-20
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2018-04-27
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2018-03-16
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2018-03-26
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2018-02-27
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2018-01-30
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2017-12-28
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2018-01-08
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2017-07-31
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2017-06-16
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2017-06-27
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2015-09-28
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2015-08-20
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2015-05-20
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2015-03-30
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2015-02-19
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2015-01-21
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2015-01-12
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2014-11-20
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2014-05-30
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2014-04-16
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2014-03-20
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2014-03-31
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2014-02-26
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2014-03-14
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2014-01-29
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2014-02-14
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2013-12-27
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0.16
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2014-01-17
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2013-11-26
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2013-12-13
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2013-11-15
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2011-12-28
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0.15
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2012-01-13
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2011-11-28
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0.07
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2011-02-24
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2011-02-11
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2011-01-14
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2010-11-26
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2010-12-10
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2010-10-27
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2010-11-12
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2010-04-28
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2010-01-15
|
2009-11-25
|
0.07
|
2009-12-11
|
2009-10-28
|
0.07
|
2009-11-13
|
2009-09-28
|
0.07
|
2009-10-16
|
2009-08-27
|
0.07
|
2009-09-11
|
2009-07-29
|
0.07
|
2009-08-14
|
2009-06-26
|
0.07
|
2009-07-10
|
2009-05-27
|
0.07
|
2009-06-12
|
2009-04-28
|
0.07
|
2009-05-15
|
2009-03-27
|
0.07
|
2009-04-09
|
2009-02-25
|
0.07
|
2009-03-13
|
2009-01-28
|
0.07
|
2009-02-13
|
2008-12-29
|
0.82
|
2009-01-16
|
2008-11-25
|
0.07
|
2008-12-12
|
2008-10-29
|
0.07
|
2008-11-14
|
2008-09-26
|
0.07
|
2008-10-10
|
2008-08-27
|
0.07
|
2008-09-12
|
2008-07-29
|
0.07
|
2008-08-15
|
2008-06-26
|
0.07
|
2008-07-11
|
2008-05-28
|
0.07
|
2008-06-13
|
2008-04-28
|
0.07
|
2008-05-16
|
2008-03-27
|
0.07
|
2008-04-11
|
2008-02-27
|
0.06
|
2008-03-14
|
2008-01-29
|
0.06
|
2008-02-15
|
2007-12-27
|
0.26
|
2008-01-11
|
2007-11-28
|
0.06
|
2007-12-14
|
2007-10-29
|
0.06
|
2007-11-16
|
2007-09-26
|
0.06
|
2007-10-12
|
2007-08-29
|
0.06
|
2007-09-14
|
2007-07-27
|
0.06
|
2007-08-10
|
2007-06-27
|
0.06
|
2007-07-13
|
2007-05-29
|
0.06
|
2007-06-15
|
2007-04-26
|
0.06
|
2007-05-11
|
2007-03-28
|
0.06
|
2007-04-13
|
2007-02-26
|
0.06
|
2007-03-16
|
2007-01-29
|
0.06
|
2007-02-09
|
2006-12-27
|
0.06
|
2007-01-12
|
2006-11-28
|
0.06
|
2006-12-15
|
2006-10-27
|
0.06
|
2006-11-13
|
2006-09-27
|
0.06
|
2006-10-13
|
2006-08-29
|
0.06
|
2006-09-15
|
2006-07-27
|
0.06
|
2006-08-11
|
2006-06-28
|
0.06
|
2006-07-14
|
2006-05-26
|
0.06
|
2006-06-16
|
2006-04-26
|
0.06
|
2006-05-12
|
2006-03-29
|
0.06
|
2006-04-17
|
2006-02-24
|
0.06
|
2006-03-10
|
2006-01-27
|
0.06
|
2006-02-10
|
2005-12-28
|
0.40
|
2006-01-13
|
2005-11-28
|
0.06
|
2005-12-16
|
2005-10-27
|
0.06
|
2005-11-14
|
2005-09-28
|
0.06
|
2005-10-14
|
2005-08-29
|
0.06
|
2005-09-16
|
2005-07-27
|
0.06
|
2005-08-12
|
2005-06-28
|
0.06
|
2005-07-15
|
2005-05-26
|
0.06
|
2005-06-17
|
2005-04-27
|
0.06
|
2005-05-13
|
2005-03-29
|
0.06
|
2005-04-15
|
2005-02-24
|
0.06
|
2005-03-11
|
2005-01-27
|
0.06
|
2005-02-11
|
2004-12-29
|
0.06
|
2005-01-14
|
2004-11-26
|
0.06
|
2004-12-17
|
2004-10-27
|
0.06
|
2004-11-12
|
2004-09-28
|
0.06
|
2004-10-15
|
2004-08-27
|
0.06
|
2004-09-17
|
2004-07-28
|
0.06
|
2004-08-13
|
2004-06-28
|
0.06
|
2004-07-16
|
2004-05-26
|
0.06
|
2004-06-11
|
2004-04-28
|
0.06
|
2004-05-14
|
2004-03-29
|
0.06
|
2004-04-16
|
2004-02-25
|
0.06
|
2004-03-12
|
2004-01-28
|
0.06
|
2004-02-13
|
2003-12-29
|
0.06
|
2004-01-09
|
2003-11-25
|
0.06
|
2003-12-12
|
2003-10-29
|
0.06
|
2003-11-14
|
2003-09-26
|
0.06
|
2003-10-10
|
2003-08-27
|
0.06
|
2003-09-12
|
2003-07-29
|
0.06
|
2003-08-15
|
2003-06-26
|
0.06
|
2003-07-11
|
2003-05-28
|
0.06
|
2003-06-13
|
2003-04-28
|
0.06
|
2003-05-09
|
2003-03-27
|
0.06
|
2003-04-11
|
2003-02-26
|
0.06
|
2003-03-14
|
2003-01-29
|
0.06
|
2003-02-14
|
2002-12-30
|
0.06
|
2003-01-10
|
2002-11-26
|
0.06
|
2002-12-06
|
2002-10-29
|
0.06
|
2002-11-08
|
2002-09-26
|
0.06
|
2002-10-11
|
2002-08-28
|
0.06
|
2002-09-06
|
2002-07-29
|
0.06
|
2002-08-09
|
2002-06-26
|
0.06
|
2002-07-12
|
2002-05-29
|
0.06
|
2002-06-07
|
2002-04-26
|
0.06
|
2002-05-10
|
2002-03-26
|
0.06
|
2002-04-12
|
2002-02-26
|
0.06
|
2002-03-08
|
2002-01-29
|
0.06
|
2002-02-08
|
2001-12-27
|
0.07
|
2002-01-11
|
2001-11-28
|
0.07
|
2001-12-14
|
2001-10-29
|
0.07
|
2001-11-09
|
2001-09-26
|
0.07
|
2001-10-12
|
2001-08-29
|
0.07
|
2001-09-14
|
2001-07-27
|
0.07
|
2001-08-10
|
2001-06-27
|
0.07
|
2001-07-13
|
2001-05-29
|
0.07
|
2001-06-15
|
2001-04-26
|
0.07
|
2001-05-11
|
2001-03-28
|
0.07
|
2001-04-12
|
2001-02-26
|
0.07
|
2001-03-09
|
2001-01-29
|
0.07
|
2001-02-09
|
2000-12-27
|
0.07
|
2001-01-12
|
2000-11-28
|
0.07
|
2000-12-15
|
2000-10-27
|
0.07
|
2000-11-10
|
2000-09-27
|
0.07
|
2000-10-13
|
2000-08-29
|
0.07
|
2000-09-15
|
2000-07-27
|
0.07
|
2000-08-11
|
2000-06-28
|
0.07
|
2000-07-14
|
2000-05-26
|
0.07
|
2000-06-16
|
2000-04-26
|
0.07
|
2000-05-12
|
2000-03-29
|
0.07
|
2000-04-14
|
2000-02-25
|
0.08
|
2000-03-10
|
2000-01-27
|
0.08
|
2000-02-11
|
1999-12-29
|
0.08
|
2000-01-14
|
1999-11-26
|
0.08
|
1999-12-17
|
1999-10-27
|
0.08
|
1999-11-12
|
1999-09-28
|
0.08
|
1999-10-15
|
1999-08-27
|
0.08
|
1999-09-10
|
1999-07-28
|
0.08
|
1999-08-13
|
1999-06-28
|
0.08
|
1999-07-16
|
1999-05-26
|
0.08
|
1999-06-11
|
1999-04-28
|
0.08
|
1999-05-14
|
1999-03-29
|
0.08
|
1999-04-16
|
1999-02-24
|
0.08
|
1999-03-12
|
1999-01-27
|
0.08
|
1999-02-12
|
1998-12-29
|
0.08
|
1999-01-15
|
1998-11-25
|
0.08
|
1998-12-11
|
1998-10-28
|
0.08
|
1998-11-13
|
1998-09-28
|
0.08
|
1998-10-09
|
1998-08-27
|
0.08
|
1998-09-11
|
1998-07-29
|
0.08
|
1998-08-14
|
1998-06-26
|
0.08
|
1998-07-10
|
1998-05-27
|
0.08
|
1998-06-12
|
1998-04-28
|
0.08
|
1998-05-15
|
1998-03-27
|
0.08
|
1998-04-09
|
1998-02-25
|
0.08
|
1998-03-13
|
1998-01-28
|
0.08
|
1998-02-13
|
1997-12-29
|
0.08
|
1998-01-16
|
1997-11-25
|
0.08
|
1997-12-12
|
1997-10-29
|
0.08
|
1997-11-14
|
1997-09-26
|
0.08
|
1997-10-10
|
1997-08-27
|
0.08
|
1997-09-12
|
1997-07-29
|
0.08
|
1997-08-15
|
1997-06-26
|
0.08
|
1997-07-11
|
1997-05-28
|
0.08
|
1997-06-13
|
1997-04-28
|
0.08
|
1997-05-16
|
1997-03-26
|
0.08
|
1997-04-11
|
1997-02-26
|
0.08
|
1997-03-14
|
1997-01-29
|
0.08
|
1997-02-14
|
1996-12-27
|
0.01
|
1997-01-17
|
1996-11-26
|
0.08
|
1996-12-13
|
1996-10-29
|
0.08
|
1996-11-15
|
1996-09-26
|
0.08
|
1996-10-11
|
1996-08-28
|
0.08
|
1996-09-13
|
1996-07-29
|
0.08
|
1996-08-16
|
1996-06-26
|
0.08
|
1996-07-12
|
1996-05-29
|
0.08
|
1996-06-14
|
1996-04-26
|
0.08
|
1996-05-17
|
1996-03-27
|
0.08
|
1996-04-12
|
1996-02-27
|
0.09
|
1996-03-15
|
1996-01-29
|
0.09
|
1996-02-09
|
1995-12-27
|
0.09
|
1996-01-12
|
1995-11-28
|
0.09
|
1995-12-15
|
1995-10-27
|
0.09
|
1995-11-10
|
1995-09-27
|
0.09
|
1995-10-13
|
1995-08-29
|
0.09
|
1995-09-15
|
1995-07-27
|
0.09
|
1995-08-11
|
1995-06-28
|
0.09
|
1995-07-14
|
1995-05-24
|
0.09
|
1995-06-09
|
1995-04-24
|
0.09
|
1995-05-12
|
1995-03-27
|
0.09
|
1995-04-13
|
1995-02-22
|
0.09
|
1995-03-10
|
1995-01-25
|
0.09
|
1995-02-10
|
1994-12-23
|
0.01
|
1995-01-13
|
1994-11-23
|
0.09
|
1994-12-16
|
1994-10-25
|
0.09
|
1994-11-11
|
1994-09-26
|
0.09
|
1994-10-14
|
1994-08-25
|
0.09
|
1994-09-16
|
1994-07-25
|
0.09
|
1994-08-12
|
1994-06-24
|
0.09
|
1994-07-15
|
1994-05-24
|
0.09
|
1994-06-10
|
1994-04-25
|
0.09
|
1994-05-13
|
1994-03-25
|
0.09
|
1994-04-15
|
1994-02-22
|
0.09
|
1994-03-11
|
1994-01-25
|
0.09
|
1994-02-11
|
1993-12-27
|
0.09
|
1994-01-14
|
1993-11-23
|
0.09
|
1993-12-10
|
1993-10-25
|
0.09
|
1993-11-12
|
1993-09-24
|
0.19
|
1993-10-15
|
1993-08-25
|
0.09
|
1993-09-10
|
1993-07-26
|
0.09
|
1993-08-13
|
1993-06-24
|
0.09
|
1993-07-16
|
1993-05-24
|
0.09
|
1993-06-11
|
1993-04-26
|
0.09
|
1993-05-14
|
1993-03-25
|
0.09
|
1993-04-16
|
1993-02-22
|
0.09
|
1993-03-12
|
1993-02-01
|
0.09
|
1993-02-16
|
1992-12-24
|
0.09
|
1993-01-15
|
1992-11-23
|
0.10
|
1992-12-15
|
1992-10-26
|
0.10
|
1992-11-16
|
1992-09-24
|
0.10
|
1992-10-15
|
1992-08-25
|
0.10
|
1992-09-15
|
1992-07-27
|
0.10
|
1992-08-14
|
1992-06-24
|
0.10
|
1992-07-15
|
1992-05-22
|
0.10
|
1992-06-15
|
1992-04-24
|
0.10
|
1992-05-15
|
1992-03-25
|
0.10
|
1992-04-15
|
