Virtus Diversified Income & Convertible Fund ACV 深沪

等待开盘 07-07 09:30:00 美东时间

28.09

+0.060

+0.21%

华盛通

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最高28.1299
今开27.89
成交量 1.48万股
最低 27.85
昨收 28.03
总市值 2.92亿
52周最高 28.52
市盈率 ^静 5.46
换手率 0.14%
52周最低 19.921
委比 -60.00%
总股本 1039.60万
历史最高 28.1299
量比 1.36
振幅 1.00%
历史最低 -8.4717
每手 1
风险率 2.48%

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派息除权日	每股总股息	派息日期
2026-08-13	0.18	2026-08-28
2026-07-13	0.18	2026-07-30
2026-06-15	0.18	2026-06-29
2026-05-11	0.18	2026-05-28
2026-04-13	0.18	2026-04-29
2026-03-16	0.18	2026-03-30
2026-02-12	0.18	2026-02-26
2026-01-12	0.18	2026-01-29
2025-12-29	0.38	2026-01-09
2025-12-11	0.18	2025-12-30
2025-11-13	0.18	2025-11-26
2025-10-14	0.18	2025-10-30
2025-09-12	0.18	2025-09-29
2025-08-11	0.18	2025-08-28
2025-07-11	0.18	2025-07-30
2025-06-12	0.18	2025-06-27
2025-05-12	0.18	2025-05-29
2025-04-11	0.18	2025-04-29
2025-03-13	0.18	2025-03-28
2025-02-13	0.18	2025-02-27
2025-01-13	0.18	2025-01-30
2024-12-12	0.18	2024-12-30
2024-11-12	0.18	2024-11-27
2024-10-11	0.18	2024-10-30
2024-09-13	0.18	2024-09-26
2024-08-12	0.18	2024-08-29
2024-07-11	0.18	2024-07-30
2024-06-13	0.18	2024-06-27
2024-05-10	0.18	2024-05-30
2024-04-10	0.18	2024-04-29
2024-03-08	0.18	2024-03-28
2024-02-09	0.18	2024-02-28
2024-01-11	0.18	2024-01-30
2023-12-08	0.18	2024-01-02
2023-11-10	0.18	2023-12-01
2023-10-11	0.18	2023-11-01
2023-09-08	0.18	2023-10-02
2023-08-10	0.18	2023-09-01
2023-07-12	0.18	2023-08-01
2023-06-09	0.18	2023-07-03
2023-05-10	0.18	2023-06-01
2023-04-12	0.18	2023-05-01
2023-03-10	0.18	2023-04-03
2023-02-10	0.18	2023-03-01
2023-01-19	0.18	2023-02-01
2022-12-29	0.20	2023-01-10
2022-12-09	0.18	2023-01-03
2022-11-10	0.18	2022-12-01
2022-10-12	0.18	2022-11-01
2022-09-09	0.18	2022-10-03
2022-08-10	0.18	2022-09-01
2022-07-08	0.18	2022-08-01
2022-06-10	0.18	2022-07-01
2022-05-11	0.18	2022-06-01
2022-04-08	0.18	2022-05-02
2022-03-10	0.18	2022-04-01
2022-02-10	0.18	2022-03-01
2022-01-12	0.18	2022-02-01
2021-12-23	5.80	2022-01-10
2021-12-10	0.17	2022-01-03
2021-11-10	0.17	2021-12-01
2021-10-08	0.17	2021-11-01
2021-09-10	0.17	2021-10-01
2021-08-11	0.17	2021-09-01
2021-07-09	0.17	2021-08-02
2021-06-10	0.17	2021-07-01
2021-05-12	0.17	2021-06-01
2021-04-09	0.17	2021-05-03
2021-03-10	0.17	2021-04-01
2021-02-10	0.17	2021-03-01
2021-01-13	0.17	2021-02-01
2020-12-18	0.38	2021-01-11
2020-12-10	0.17	2021-01-04
2020-11-10	0.17	2020-12-01
2020-10-09	0.17	2020-11-02
2020-09-10	0.17	2020-10-01
2020-08-12	0.17	2020-09-01
2020-07-10	0.17	2020-08-03
2020-06-10	0.17	2020-07-01
2020-05-08	0.17	2020-06-01
2020-04-09	0.17	2020-05-01
2020-03-11	0.17	2020-04-01
2020-02-12	0.17	2020-03-02
2020-01-10	0.17	2020-02-03
2019-12-11	0.17	2020-01-02
2019-11-08	0.17	2019-12-02
2019-10-10	0.17	2019-11-01
2019-09-12	0.17	2019-10-01
2019-08-09	0.17	2019-09-03
2019-07-10	0.17	2019-08-01
2019-06-12	0.17	2019-07-01
2019-05-10	0.17	2019-06-03
2019-04-10	0.17	2019-05-01
2019-03-08	0.17	2019-04-01
2019-02-08	0.17	2019-03-01
2019-01-11	0.17	2019-02-01
2018-12-12	0.17	2019-01-02
2018-11-09	0.17	2018-12-03
2018-10-10	0.17	2018-11-01
2018-09-13	0.17	2018-10-01
2018-08-10	0.17	2018-09-04
2018-07-11	0.17	2018-08-01
2018-06-08	0.17	2018-07-02
2018-05-10	0.17	2018-06-01
2018-04-11	0.17	2018-05-01
2018-03-09	0.17	2018-04-02
2018-02-09	0.17	2018-03-01
2018-01-11	0.17	2018-02-01
2017-12-08	0.17	2018-01-02
2017-11-10	0.17	2017-12-01
2017-10-11	0.17	2017-11-01
2017-09-08	0.17	2017-10-02
2017-08-09	0.17	2017-09-01
2017-07-11	0.17	2017-08-01
2017-06-08	0.17	2017-07-03
2017-05-09	0.17	2017-06-01
2017-04-11	0.17	2017-05-01
2017-03-09	0.17	2017-04-03
2017-02-09	0.17	2017-03-01
2017-01-11	0.17	2017-02-01
2016-12-08	0.17	2017-01-03
2016-11-08	0.17	2016-12-01
2016-10-11	0.17	2016-11-01
2016-09-08	0.17	2016-10-03
2016-08-09	0.17	2016-09-01
2016-07-07	0.17	2016-08-01
2016-06-09	0.17	2016-07-01
2016-05-10	0.17	2016-06-01
2016-04-07	0.17	2016-05-02
2016-03-09	0.17	2016-04-01
2016-02-10	0.17	2016-03-01
2016-01-12	0.17	2016-02-01
2015-12-09	0.17	2016-01-04
2015-11-09	0.17	2015-12-01
2015-10-08	0.17	2015-11-02
2015-09-09	0.17	2015-10-01
2015-08-11	0.17	2015-09-01
2015-07-16	0.17	2015-08-03

公司名称	Virtus Diversified Income & Convertible Fund
行业分类	--
业务描述	Virtus AllianzGI Diversified Income & Convertible Fund is a closed end investment fund, which objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The company was founded on May 26, 2015 and is headquartered in New York, NY.

Virtus Diversified Income & Convertible Fund ACV 深 沪

28.09

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Virtus Diversified Income & Convertible Fund ACV 深沪