安聯股票可轉債收益基金 NIE 深 滬
已收盤 02-06 16:00:00 美东时间
25.39
+0.390
+1.56%
華盛通- 最 高25.44
- 今 開25.05
- 成交量 2.93万股
- 最 低 24.99
- 昨 收 25.00
- 總市值 7.04亿
- 52周最高 25.74
- 市盈率 靜 5.40
- 換手率 0.11%
- 52周最低 16.514
- 委 比 65.75%
- 總股本 2770.90万
- 歷史最高 25.74
- 量 比 0.50
- 振 幅 1.80%
- 歷史最低 -0.5665
- 每 手 1
- 風險率 1.92%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
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The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strat...
2021-07-13 01:05
公司簡介
公司名稱
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安联股票可转债收益基金
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行業分類
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--
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業務描述
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AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek total return comprised of capital appreciation, current income and gains. The company consists of common stocks, but may also include other types of equity securities, including preferred stocks, depository receipts, rights and warrants. AllianzGI Equity & Convertible Income Fund was founded in 2006 and is headquartered in Greenfield, MA.
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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strat...
2021-07-13 01:05
加載更多
到底了~~
派息除權日
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每股總股息
| 派息日期 |
2025-12-29
|
0.53
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2026-01-09
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2025-12-11
|
0.50
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2025-12-30
|
2025-09-12
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0.50
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2025-09-29
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2025-06-12
|
0.50
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2025-06-27
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2025-03-13
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0.50
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2025-03-28
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2024-12-12
|
0.50
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2024-12-30
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2024-09-13
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0.50
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2024-09-26
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2024-06-13
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0.50
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2024-06-27
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2024-03-08
|
0.50
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2024-03-28
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2023-12-08
|
0.50
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2023-12-22
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2023-09-08
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0.50
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2023-09-22
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2023-06-09
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0.50
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2023-06-23
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2023-03-10
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0.50
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2023-03-24
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2022-12-29
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1.98
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2023-01-10
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2022-12-09
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0.50
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2022-12-23
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2022-09-09
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0.50
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2022-09-23
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2022-06-10
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0.50
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2022-06-24
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2022-03-11
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0.50
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2022-03-25
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2021-12-23
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1.75
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2022-01-10
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2021-12-17
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0.38
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2022-01-07
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2021-09-10
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0.38
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2021-09-24
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2021-06-11
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0.38
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2021-06-25
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2021-03-12
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0.38
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2021-03-26
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2020-12-18
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0.38
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2021-01-04
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2020-09-11
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0.38
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2020-09-25
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2020-06-12
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0.38
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2020-06-26
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2020-03-13
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0.38
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2020-03-27
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2019-12-20
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0.38
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2020-01-03
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2019-09-13
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0.38
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2019-09-27
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2019-06-14
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0.38
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2019-06-28
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2019-03-08
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0.38
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2019-03-22
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2018-12-21
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0.38
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2019-01-04
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2018-09-14
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0.38
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2018-09-28
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2018-06-08
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0.38
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2018-06-22
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2018-03-09
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0.38
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2018-03-23
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2017-12-22
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0.38
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2018-01-05
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2017-09-08
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0.38
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2017-09-22
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2017-06-08
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0.38
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2017-06-23
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2017-03-09
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0.38
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2017-03-24
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2016-12-22
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0.38
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2017-01-06
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2016-09-08
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0.38
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2016-09-23
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2016-06-09
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0.38
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2016-06-24
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2016-03-10
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0.38
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2016-03-24
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2015-12-23
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0.38
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2016-01-05
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2015-09-10
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0.38
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2015-09-25
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2015-06-11
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0.38
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2015-06-26
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2015-03-12
|
0.38
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2015-03-27
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2014-12-24
|
0.38
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2015-01-06
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2014-09-11
|
0.38
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2014-09-26
|
2014-06-12
|
0.28
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2014-06-27
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2014-03-13
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0.28
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2014-03-28
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2013-12-24
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0.52
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2014-01-06
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2013-09-12
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0.28
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2013-09-26
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2013-06-13
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0.28
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2013-06-27
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2013-03-14
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0.28
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2013-03-28
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2012-12-26
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0.28
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2013-01-07
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2012-09-13
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0.28
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2012-09-27
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2012-06-14
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0.28
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2012-06-28
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2012-03-15
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0.28
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2012-03-29
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2011-12-28
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0.28
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2012-01-06
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2011-09-15
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0.28
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2011-09-29
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2011-06-16
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0.28
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2011-06-29
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2011-03-17
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0.28
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2011-03-30
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2010-12-29
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0.28
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2011-01-07
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2010-09-16
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0.28
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2010-09-29
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2010-06-17
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0.28
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2010-06-29
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2010-03-18
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0.28
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2010-03-30
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2009-12-23
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0.28
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2010-01-04
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2009-09-17
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0.28
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2009-09-25
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2009-06-18
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0.28
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2009-06-26
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2009-03-19
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0.28
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2009-03-27
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2008-12-24
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0.63
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2009-01-02
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2008-09-18
|
0.56
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2008-09-26
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2008-06-19
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0.56
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2008-06-27
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2008-03-19
|
0.56
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2008-03-28
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2007-12-27
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0.56
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2008-01-04
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2007-09-20
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0.56
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2007-09-28
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2007-06-01
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0.56
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2007-06-15
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