麥格理全球投資 MGU 深滬

已收盤 03-10 16:00:00 美东时间

22.82

0.000

0.00%

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最高--
今開--
成交量 0股
最低 --
昨收 22.82
總市值 2.81亿
52周最高 25.174
市盈率 ^靜 5.49
換手率 0.00%
52周最低 17.962
委比 0.00%
總股本 1230.33万
歷史最高 25.174
量比 0
振幅 0.00%
歷史最低 7.03
每手 1
風險率 0.03%

個股概要

財務分析

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派息除權日	每股總股息	派息日期
2023-02-23	0.13	2023-03-03
2023-01-19	0.13	2023-01-27
2022-12-22	0.13	2022-12-30
2022-11-17	0.13	2022-11-25
2022-10-20	0.13	2022-10-28
2022-09-22	0.13	2022-09-30
2022-08-18	0.13	2022-08-26
2022-07-21	0.13	2022-07-29
2022-06-16	0.13	2022-06-24
2022-05-19	0.13	2022-05-27
2022-04-21	0.10	2022-04-29
2022-03-17	0.10	2022-03-25
2022-02-17	0.10	2022-02-25
2022-01-20	0.10	2022-01-28
2021-12-22	0.26	2021-12-31
2021-11-18	0.10	2021-11-26
2021-10-21	0.10	2021-10-29
2021-09-16	0.10	2021-09-24
2021-08-19	0.10	2021-08-27
2021-07-22	0.08	2021-07-30
2021-06-17	0.08	2021-06-25
2021-05-20	0.08	2021-05-28
2021-04-22	0.08	2021-04-30
2021-03-18	0.08	2021-03-26
2021-02-18	0.08	2021-02-26
2021-01-21	0.08	2021-01-29
2020-12-17	0.08	2020-12-28
2020-11-19	0.08	2020-11-27
2020-10-22	0.08	2020-10-30
2020-09-17	0.08	2020-09-25
2020-08-20	0.08	2020-08-28
2020-07-23	0.08	2020-07-31
2020-06-18	0.08	2020-06-26
2020-03-19	0.42	2020-03-27
2019-12-19	0.42	2019-12-27
2019-09-20	0.42	2019-09-27
2019-06-21	0.42	2019-06-28
2019-03-21	0.42	2019-03-29
2018-12-13	0.42	2018-12-28
2018-09-17	0.42	2018-09-28
2018-06-14	0.37	2018-06-29
2018-03-15	0.37	2018-03-29
2017-12-15	0.37	2017-12-29
2017-09-19	0.37	2017-09-29
2017-06-14	0.37	2017-06-30
2017-03-14	0.37	2017-03-31
2016-12-14	0.37	2016-12-30
2016-09-19	0.37	2016-09-30
2016-06-15	0.37	2016-06-30
2016-03-16	0.37	2016-03-31
2015-12-15	0.37	2015-12-31
2015-09-18	0.37	2015-09-30
2015-06-16	0.37	2015-06-30
2015-03-17	0.35	2015-03-31
2014-12-19	0.35	2014-12-31
2014-09-19	0.35	2014-09-30
2014-06-19	0.35	2014-06-30
2014-03-20	0.35	2014-03-31
2013-12-19	0.35	2013-12-31
2013-09-19	0.32	2013-09-30
2013-06-19	0.32	2013-06-28
2013-03-11	0.32	2013-03-20
2012-12-19	0.32	2012-12-31
2012-09-19	0.28	2012-09-28
2012-06-20	0.24	2012-06-29
2012-03-21	0.24	2012-03-30
2011-12-20	0.20	2011-12-30
2011-09-20	0.18	2011-09-30
2011-06-21	0.18	2011-06-30
2011-03-22	0.18	2011-03-31
2010-12-21	0.18	2010-12-31
2010-09-21	0.56	2010-09-30
2010-06-22	0.16	2010-06-30
2010-03-23	0.16	2010-03-31
2009-12-22	0.16	2009-12-31
2009-09-22	0.16	2009-09-30
2009-06-18	0.16	2009-06-30
2009-03-18	0.16	2009-03-31
2008-12-10	0.25	2008-12-31
2008-09-10	0.40	2008-09-30
2008-06-12	0.40	2008-06-30
2008-03-20	0.40	2008-03-31
2007-12-18	4.38	2007-12-31
2007-09-18	0.40	2007-09-28
2007-06-13	0.40	2007-06-29
2007-03-21	0.40	2007-03-30
2006-12-13	0.90	2006-12-29
2006-09-13	0.40	2006-09-29
2006-06-13	0.40	2006-06-30
2006-03-13	0.38	2006-03-31
2005-12-07	0.38	2005-12-20

公司名稱	麦格理全球投资
行業分類	--
業務描述	Macquarie Global Infrastructure Total Return Fund, Inc. is a closed-end fund. Its investment objective is to provide to its common stockholders a high level of total return consisting of dividends and other income, and capital appreciation. The company was founded on August 26, 2005 and is headquartered in New York, NY.

麥格理全球投資 MGU 深 滬

22.82

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麥格理全球投資 MGU 深滬