Virtus Dividend, Interest & Premium Strategy Fund NFJ 深滬

等待開盤 09-16 09:30:00 美东时间

12.87

+0.020

+0.16%

華盛通

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最高12.9299
今開12.90
成交量 15.20万股
最低 12.82
昨收 12.85
總市值 12.20亿
52周最高 12.945
市盈率 ^靜 9.35
換手率 0.16%
52周最低 9.41
委比 0.00%
總股本 9480.16万
歷史最高 12.945
量比 1.06
振幅 0.86%
歷史最低 1.8935
每手 1
風險率 0.51%

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派息除權日	每股總股息	派息日期
2025-09-12	0.31	2025-09-29
2025-06-12	0.31	2025-06-27
2025-03-13	0.31	2025-03-28
2024-12-12	0.31	2024-12-30
2024-09-13	0.31	2024-09-26
2024-06-13	0.28	2024-06-27
2024-03-08	0.28	2024-03-28
2023-12-08	0.25	2023-12-22
2023-09-08	0.25	2023-09-22
2023-06-09	0.25	2023-06-23
2023-03-10	0.25	2023-03-24
2022-12-29	0.02	2023-01-10
2022-12-09	0.25	2022-12-23
2022-09-09	0.25	2022-09-23
2022-06-10	0.25	2022-06-24
2022-03-11	0.25	2022-03-25
2021-12-17	0.22	2022-01-07
2021-09-10	0.22	2021-09-24
2021-06-11	0.22	2021-06-25
2021-03-12	0.22	2021-03-26
2020-12-18	0.22	2021-01-04
2020-09-11	0.22	2020-09-25
2020-06-12	0.22	2020-06-26
2020-03-13	0.22	2020-03-27
2019-12-20	0.22	2020-01-03
2019-09-13	0.22	2019-09-27
2019-06-14	0.22	2019-06-28
2019-03-08	0.22	2019-03-22
2018-12-21	0.22	2019-01-04
2018-09-14	0.22	2018-09-28
2018-06-08	0.22	2018-06-22
2018-03-09	0.22	2018-03-23
2017-12-22	0.22	2018-01-05
2017-09-08	0.30	2017-09-22
2017-06-08	0.30	2017-06-23
2017-03-09	0.30	2017-03-24
2016-12-22	0.30	2017-01-06
2016-09-08	0.30	2016-09-23
2016-06-09	0.30	2016-06-24
2016-03-10	0.30	2016-03-24
2015-12-23	0.30	2016-01-05
2015-09-10	0.45	2015-09-25
2015-06-11	0.45	2015-06-26
2015-03-12	0.45	2015-03-27
2014-12-24	0.45	2015-01-06
2014-09-11	0.45	2014-09-26
2014-06-12	0.45	2014-06-27
2014-03-13	0.45	2014-03-28
2013-12-24	0.45	2014-01-06
2013-09-12	0.45	2013-09-26
2013-06-13	0.45	2013-06-27
2013-03-14	0.45	2013-03-28
2012-12-26	0.45	2013-01-07
2012-09-13	0.45	2012-09-27
2012-06-14	0.45	2012-06-28
2012-03-15	0.45	2012-03-29
2011-12-28	0.45	2012-01-06
2011-09-15	0.45	2011-09-29
2011-06-16	0.45	2011-06-29
2011-03-17	0.45	2011-03-30
2010-12-29	0.45	2011-01-07
2010-09-16	0.15	2010-09-29
2010-06-17	0.15	2010-06-29
2010-03-18	0.15	2010-03-30
2009-12-23	0.15	2010-01-04
2009-09-17	0.15	2009-09-25
2009-06-18	0.15	2009-06-26
2009-03-19	0.15	2009-03-27
2008-12-24	0.41	2009-01-02
2008-09-18	0.52	2008-09-26
2008-06-19	0.52	2008-06-27
2008-03-19	0.52	2008-03-28
2007-12-27	0.67	2008-01-04
2007-09-20	0.52	2007-09-28
2007-06-21	0.52	2007-06-29
2007-03-22	0.52	2007-03-30
2006-12-27	0.52	2007-01-05
2006-09-21	0.52	2006-09-29
2006-06-22	0.52	2006-06-30
2006-03-23	0.52	2006-03-31
2005-12-28	0.60	2006-01-06
2005-09-23	0.52	2005-09-30
2005-06-15	0.52	2005-06-30

公司名稱	Virtus AllianzGI Dividend, Interest & Premium Strategy Fund
行業分類	Investment Trusts/Mutual Funds
業務描述	Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation. The company was founded on August 20, 2003 and is headquartered in Greenfield, MA.

Virtus Dividend, Interest & Premium Strategy Fund NFJ 深 滬

12.87

個股概要

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相關新聞

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Virtus Dividend, Interest & Premium Strategy Fund NFJ 深滬