聯博全球 AWF 深 滬
交易中 01-27 10:49:25 美东时间
10.613
+0.003
+0.03%
華盛通- 最 高10.6399
- 今 開10.63
- 成交量 4.07万股
- 最 低 10.6001
- 昨 收 10.61
- 總市值 9.15亿
- 52周最高 11.168
- 市盈率 靜 13.24
- 換手率 0.05%
- 52周最低 8.7105
- 委 比 50.00%
- 總股本 8622.97万
- 歷史最高 11.168
- 量 比 0.88
- 振 幅 0.38%
- 歷史最低 2.5608
- 每 手 1
- 風險率 0.39%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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更多AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43
AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43 AllianceBernstein Global High Income Fund Inc. (NYSE: AWF) released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value (NAV) was $11.43, with total net assets at $985.24 million. Top fixed-
今天 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
2025-12-30 05:06
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2025. Alliance...
2025-12-30 05:06
顶级主动管理巨头联博：用科学化手段实现本土化投资
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2025-03-21 15:31
AllianceBernstein Global High Income Fund declares $0.0655 dividend
AllianceBernstein Global High Income Fund (NYSE:AWF) declares $0.0655/share monthly dividend, in line with previous. Forward yield 7.36% Payable June 21; for shareholders of record June 6; ex-div Jun...
2024-05-25 04:11
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, April 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds...
2024-04-24 04:09
联博基金获准正式展业
转自：北京商报 北京商报讯（记者 李海媛）1月2日，联博集团旗下的外商独资企业联博基金管理有限公司（以下简称“联博基金”），近日获得中国证券监督管理委员会核发的...
2024-01-02 13:56
公司簡介
公司名稱
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联博全球
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行業分類
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--
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業務描述
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AllianceBernstein Global High Income Fund, Inc. operates as a closed-end investment fund. Its objective is to seek high current income and secondarily-capital appreciation. It invests, without limit, in securities denominated in non-U.S. currencies as well as those denominated in the U.S. dollar. The company was founded on May 20, 1993 and is headquartered in New York, NY.
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AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43
AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43 AllianceBernstein Global High Income Fund Inc. (NYSE: AWF) released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value (NAV) was $11.43, with total net assets at $985.24 million. Top fixed-
今天 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...
2025-12-30 05:06
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Dec. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2025. Alliance...
2025-12-30 05:06
顶级主动管理巨头联博：用科学化手段实现本土化投资
导读：如果说2025年至今，国内最重要的科技创新是什么？DeepSeek毫无疑问应该占据一席之地。DeepSeek的出现不仅宣告了中国在AI创新领域不输给任何国...
2025-03-21 15:31
AllianceBernstein Global High Income Fund declares $0.0655 dividend
AllianceBernstein Global High Income Fund (NYSE:AWF) declares $0.0655/share monthly dividend, in line with previous. Forward yield 7.36% Payable June 21; for shareholders of record June 6; ex-div Jun...
2024-05-25 04:11
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
NEW YORK, April 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds...
2024-04-24 04:09
联博基金获准正式展业
转自：北京商报 北京商报讯（记者 李海媛）1月2日，联博集团旗下的外商独资企业联博基金管理有限公司（以下简称“联博基金”），近日获得中国证券监督管理委员会核发的...
2024-01-02 13:56
年度
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派息內容
| 派息日期 |
0.02
|
2026-01-16
| |
0.05
|
2026-01-16
| |
0.07
|
2025-12-19
| |
0.07
|
2025-11-21
| |
0.07
|
2025-10-17
| |
0.07
|
2025-09-19
| |
0.07
|
2025-08-22
| |
0.07
|
2025-07-18
| |
0.07
|
2025-06-20
| |
0.07
|
2025-05-16
| |
0.07
|
2025-04-25
| |
0.07
|
2025-03-21
| |
0.07
|
2025-02-21
| |
0.07
|
2025-01-17
| |
0.02
|
2025-01-17
| |
0.07
|
2024-12-20
| |
0.07
|
2024-11-22
| |
0.07
|
2024-10-18
| |
0.07
|
2024-09-20
| |
0.07
|
2024-08-16
| |
0.07
|
2024-07-26
| |
0.07
|
2024-06-21
| |
0.07
|
2024-05-17
| |
0.07
|
2024-04-19
| |
0.07
|
2024-03-22
| |
0.07
|
2024-02-16
| |
0.07
|
2024-01-19
| |
0.02
|
2024-01-19
| |
0.07
|
2023-12-22
| |
0.07
|
2023-11-17
| |
0.07
|
2023-10-20
| |
0.07
|
2023-09-22
| |
0.07
|
2023-08-18
| |
0.07
|
2023-07-21
| |
0.07
|
2023-06-16
| |
0.07
|
2023-05-19
| |
0.07
|
2023-04-28
| |
0.07
|
2023-03-17
| |
0.07
|
2023-02-17
| |
0.16
|
2023-01-20
| |
0.07
|
2022-12-16
| |
0.07
|
2022-11-18
| |
0.07
|
2022-10-21
| |
0.07
|
2022-09-16
| |
0.07
|
2022-08-19
| |
0.07
|
2022-07-22
| |
0.07
|
2022-06-17
| |
0.07
|
2022-05-20
| |
0.07
|
2022-04-22
| |
0.07
|
2022-03-18
| |
0.07
|
2022-02-18
| |
0.07
|
2022-01-21
| |
0.07
|
2021-12-17
| |
0.07
|
2021-11-19
| |
0.07
|
2021-10-15
| |
0.07
|
2021-09-17
| |
0.07
|
2021-08-20
| |
0.07
|
2021-07-16
| |
0.07
|
2021-06-18
| |
0.07
|
2021-05-21
| |
0.07
|
2021-04-23
| |
0.07
|
2021-03-19
| |
0.07
|
2021-02-19
| |
0.07
|
2021-01-15
| |
0.07
|
2020-12-18
| |
0.07
|
2020-11-20
| |
0.07
|
2020-10-16
| |
0.07
|
2020-09-18
| |
0.07
|
2020-08-21
| |
0.07
|
2020-07-24
| |
0.07
|
2020-06-19
| |
0.07
|
2020-05-22
| |
0.07
|
2020-04-17
| |
0.07
|
2020-03-20
| |
0.07
|
2020-02-21
| |
0.07
|
2020-01-17
| |
0.07
|
2019-12-20
| |
0.07
|
2019-11-15
| |
0.07
|
2019-10-18
| |
0.07
|
2019-09-20
| |
0.07
|
2019-08-16
| |
0.07
|
2019-07-19
| |
0.07
|
2019-06-21
| |
0.07
|
2019-05-17
| |
0.07
|
2019-04-26
| |
0.07
|
2019-03-15
| |
0.07
|
2019-02-15
| |
0.07
|
2019-01-18
| |
0.07
|
2018-12-21
| |
0.07
|
2018-11-16
| |
0.07
|
2018-10-19
| |
0.07
|
2018-09-21
| |
0.07
|
2018-08-17
| |
0.07
|
2018-07-20
| |
0.07
|
2018-06-22
| |
0.07
|
2018-05-18
| |
0.07
|
2018-04-20
| |
0.07
|
2018-03-16
| |
0.07
|
2018-02-16
| |
0.07
|
2018-01-19
| |
0.07
|
2017-12-15
| |
0.07
|
2017-11-17
| |
0.07
|
2017-10-20
| |
0.07
|
2017-09-15
| |
0.07
|
2017-08-18
| |
0.07
|
2017-07-21
| |
0.07
|
2017-06-16
| |
0.07
|
2017-05-19
| |
0.07
|
2017-04-21
| |
0.07
|
2017-03-17
| |
0.07
|
2017-02-17
| |
0.08
|
2017-01-20
| |
0.08
|
2016-12-16
| |
0.08
|
2016-11-18
| |
0.08
|
2016-10-21
| |
0.08
|
2016-09-16
| |
0.08
|
2016-08-19
| |
0.08
|
2016-07-15
| |
0.08
|
2016-06-17
| |
0.08
|
2016-05-20
| |
0.08
|
2016-04-15
| |
0.08
|
2016-03-18
| |
0.08
|
2016-02-19
| |
0.22
|
2016-01-22
| |
0.08
|
2015-12-18
| |
0.08
|
2015-11-20
| |
0.08
|
2015-10-16
| |
0.08
|
2015-09-18
| |
0.08
|
2015-08-21
| |
0.08
|
2015-07-17
| |
0.08
|
2015-06-19
| |
0.08
|
2015-05-15
| |
0.08
|
2015-04-17
| |
0.08
|
2015-03-20
| |
0.08
|
2015-02-20
| |
0.51
|
2015-01-16
| |
0.08
|
2014-12-19
| |
0.08
|
2014-11-21
| |
0.08
|
2014-10-17
| |
0.08
|
2014-09-19
| |
0.08
|
2014-08-15
| |
0.08
|
2014-07-18
| |
0.08
|
2014-06-20
| |
0.10
|
2014-05-16
| |
0.10
|
2014-04-25
| |
0.10
|
2014-03-21
| |
0.10
|
2014-02-21
| |
0.48
|
2014-01-17
| |
0.10
|
2013-12-20
| |
0.10
|
2013-11-15
| |
0.10
|
2013-10-18
| |
0.10
|
2013-09-20
| |
0.10
|
2013-08-16
| |
0.10
|
2013-07-19
| |
0.10
|
2013-06-21
| |
0.10
|
2013-05-17
| |
0.10
|
2013-04-19
| |
0.10
|
2013-03-15
| |
0.10
|
2013-02-15
| |
0.34
|
2013-01-18
| |
0.10
|
2012-12-21
| |
0.10
|
2012-11-16
| |
0.10
|
2012-10-19
| |
0.10
|
2012-09-21
| |
0.10
|
2012-08-17
| |
0.10
|
2012-07-20
| |
0.10
|
2012-06-15
| |
0.10
|
2012-05-18
| |
0.10
|
2012-04-20
| |
0.10
|
2012-03-16
| |
0.10
|
2012-02-17
| |
0.42
|
2012-01-20
| |
0.10
|
2011-12-16
| |
0.10
|
2011-11-18
| |
0.10
|
2011-10-21
| |
0.10
|
2011-09-16
| |
0.10
|
2011-08-19
| |
0.10
|
2011-07-22
| |
0.10
|
2011-06-17
| |
0.10
|
2011-05-20
| |
0.10
|
2011-04-21
| |
0.10
|
2011-03-18
| |
0.10
|
2011-02-18
| |
0.10
|
2011-01-21
| |
0.10
|
2010-12-17
| |
0.10
|
2010-11-19
| |
0.10
|
2010-10-22
| |
0.10
|
2010-09-17
| |
0.10
|
2010-08-20
| |
0.10
|
2010-07-23
| |
0.10
|
2010-06-18
| |
0.10
|
2010-05-21
| |
0.10
|
2010-04-23
| |
0.10
|
2010-03-19
| |
0.10
|
2010-02-19
| |
0.10
|
2010-01-22
| |
0.10
|
2009-12-18
| |
0.09
|
2009-11-20
| |
0.09
|
2009-10-23
| |
0.09
|
2009-09-15
| |
0.09
|
2009-08-21
| |
0.09
|
2009-07-24
| |
0.09
|
2009-06-19
| |
0.09
|
2009-05-22
| |
0.09
|
2009-04-17
| |
0.09
|
2009-03-20
| |
0.09
|
2009-02-20
| |
0.09
|
2009-01-23
| |
0.43
|
2009-01-23
| |
0.09
|
2008-12-19
| |
0.09
|
2008-11-21
| |
0.09
|
2008-10-17
| |
0.09
|
2008-09-19
| |
0.09
|
2008-08-22
| |
0.09
|
2008-07-18
| |
0.09
|
2008-06-20
| |
0.09
|
2008-05-23
| |
0.09
|
2008-04-18
| |
0.09
|
2008-03-20
| |
0.09
|
2008-02-22
| |
0.40
|
2008-01-18
| |
0.09
|
2007-12-21
| |
0.09
|
2007-11-23
| |
0.09
|
2007-10-19
| |
0.09
|
2007-09-21
| |
0.09
|
2007-08-17
| |
0.09
|
2007-07-20
| |
0.09
|
2007-06-22
| |
0.08
|
2007-05-18
| |
0.36
|
2007-04-20
| |
0.08
|
2007-04-20
| |
0.08
|
2007-03-23
| |
0.08
|
2007-02-16
| |
0.13
|
2007-01-19
| |
0.08
|
2006-12-15
| |
0.08
|
2006-11-17
| |
0.08
|
2006-10-20
| |
0.08
|
2006-09-22
| |
0.08
|
2006-08-18
| |
0.08
|
2006-07-21
| |
0.07
|
2006-06-23
| |
0.07
|
2006-05-19
| |
0.07
|
2006-04-21
| |
0.07
|
2006-03-17
| |
0.07
|
2006-02-17
| |
0.08
|
2006-01-20
| |
0.07
|
2005-12-16
| |
0.07
|
2005-11-18
| |
0.07
|
2005-10-21
| |
0.07
|
2005-09-23
| |
0.07
|
2005-08-19
| |
0.07
|
2005-07-22
| |
0.07
|
2005-06-17
| |
0.07
|
2005-05-20
| |
0.07
|
2005-04-22
| |
0.07
|
2005-03-18
| |
0.07
|
2005-02-18
| |
0.04
|
2005-01-21
| |
0.03
|
2005-01-21
| |
0.07
|
2004-12-17
| |
0.07
|
2004-11-19
| |
0.07
|
2004-10-22
| |
0.07
|
2004-09-17
| |
0.08
|
2004-08-20
| |
0.08
|
2004-07-16
| |
0.08
|
2004-06-18
| |
0.08
|
2004-05-21
| |
0.09
|
2004-04-16
| |
0.09
|
2004-03-19
| |
0.09
|
2004-02-20
| |
0.04
|
2004-01-23
| |
0.05
|
2004-01-23
| |
0.09
|
2003-12-19
| |
0.09
|
2003-11-21
| |
0.09
|
2003-10-17
| |
0.09
|
2003-09-19
| |
0.09
|
2003-08-15
| |
0.09
|
2003-07-18
| |
0.09
|
2003-06-20
| |
0.09
|
2003-05-16
| |
0.09
|
2003-04-17
| |
0.08
|
2003-03-21
| |
0.08
|
2003-02-21
| |
0.04
|
2003-01-17
| |
0.08
|
2002-12-20
| |
0.08
|
2002-11-15
| |
0.08
|
2002-10-18
| |
0.08
|
2002-09-20
| |
0.08
|
2002-08-16
| |
0.09
|
2002-07-19
| |
0.09
|
2002-06-21
| |
0.09
|
2002-05-17
| |
0.09
|
2002-04-19
| |
0.09
|
2002-03-15
| |
0.09
|
2002-02-15
| |
0.12
|
2002-01-18
| |
0.12
|
2001-12-21
| |
0.12
|
2001-11-16
| |
0.12
|
2001-10-19
| |
0.12
|
2001-09-21
| |
0.12
|
2001-08-17
| |
0.12
|
2001-07-20
| |
0.12
|
2001-06-15
| |
0.12
|
2001-05-18
| |
0.09
|
2001-04-20
| |
0.09
|
2001-03-16
| |
0.09
|
2001-02-16
| |
0.06
|
2001-01-19
| |
0.02
|
2001-01-19
| |
0.09
|
2000-12-15
| |
0.09
|
2000-11-17
| |
0.09
|
2000-10-20
| |
0.09
|
2000-09-15
| |
0.09
|
2000-08-18
| |
0.10
|
2000-07-21
| |
0.10
|
2000-06-16
| |
0.10
|
2000-05-19
| |
0.10
|
2000-04-21
| |
0.10
|
2000-03-17
| |
0.10
|
2000-02-18
| |
0.10
|
2000-01-21
| |
0.10
|
1999-12-17
| |
0.10
|
1999-11-19
| |
0.10
|
1999-10-15
| |
0.10
|
1999-09-17
| |
0.10
|
1999-08-20
| |
0.10
|
1999-07-16
| |
0.11
|
1999-06-18
| |
0.11
|
1999-05-21
| |
0.11
|
1999-04-16
| |
0.11
|
1999-03-19
| |
0.11
|
1999-02-19
| |
0.04
|
1999-01-15
| |
0.07
|
1999-01-15
| |
0.11
|
1998-12-18
| |
0.11
|
1998-11-20
| |
0.11
|
1998-10-16
| |
0.11
|
1998-09-18
| |
0.11
|
1998-08-21
| |
0.11
|
1998-07-17
| |
0.11
|
1998-06-19
| |
0.11
|
1998-05-22
| |
0.12
|
1998-04-17
| |
0.12
|
1998-03-20
| |
0.12
|
1998-02-20
| |
1.65
|
1998-01-16
| |
0.12
|
1997-12-19
| |
0.12
|
1997-11-21
| |
0.12
|
1997-10-17
| |
0.12
|
1997-09-19
| |
0.12
|
1997-08-22
| |
0.12
|
1997-07-18
| |
0.12
|
1997-06-20
| |
0.12
|
1997-05-23
| |
0.12
|
1997-04-18
| |
0.12
|
1997-03-21
| |
0.12
|
1997-02-21
| |
0.12
|
1997-01-17
| |
0.12
|
1996-12-20
| |
0.12
|
1996-11-22
| |
0.12
|
1996-10-18
| |
0.12
|
1996-09-20
| |
0.12
|
1996-08-23
| |
0.12
|
1996-07-19
| |
0.12
|
1996-06-21
| |
0.12
|
1996-05-24
| |
0.12
|
1996-04-19
| |
0.12
|
1996-03-22
| |
0.12
|
1996-02-16
| |
0.12
|
1996-01-19
| |
0.12
|
1995-12-22
| |
0.12
|
1995-11-24
| |
0.12
|
1995-10-20
| |
0.12
|
1995-09-15
| |
0.12
|
1995-08-18
| |
0.12
|
1995-07-14
| |
0.12
|
1995-06-16
| |
0.12
|
1995-05-12
| |
0.12
|
1995-04-13
| |
0.12
|
1995-03-17
| |
0.12
|
1995-02-17
| |
0.12
|
1995-01-20
| |
0.12
|
1994-12-23
| |
0.12
|
1994-11-25
| |
0.12
|
1994-10-21
| |
0.12
|
1994-09-16
| |
0.12
|
1994-08-19
| |
0.12
|
1994-07-15
| |
0.12
|
1994-06-17
| |
0.12
|
1994-05-13
| |
0.12
|
1994-04-15
| |
0.12
|
1994-03-18
| |
0.12
|
1994-02-18
| |
0.16
|
1994-01-21
| |
0.36
|
1993-12-23
| |
0.12
|
1993-11-26
| |
0.12
|
1993-10-15
|
