Virtus Diversified Income & Convertible Fund ACV 深 沪
已收盘 10-30 16:00:00 美东时间
23.86
-0.240
-1.00%
华盛通- 最 高24.45
- 今 开23.90
- 成交量 5.27万股
- 最 低 23.63
- 昨 收 24.10
- 总市值 2.48亿
- 52周最高 27.765
- 市盈率 静 4.64
- 换手率 0.51%
- 52周最低 22.001
- 委 比 -33.33%
- 总股本 1039.60万
- 历史最高 27.765
- 量 比 1.67
- 振 幅 3.40%
- 历史最低 -9.2267
- 每 手 1
- 风险率 1.37%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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公司简介
公司名称
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Virtus Diversified Income & Convertible Fund
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行业分类
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--
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业务描述
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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.
|
Value-Based ETF ACVF Lands On NYSE Texas, Boosting Investor Access
ACVF expands its reach with a dual listing on NYSE Texas, aiming to tap growing demand for values-based ETF investing.
04-04 02:37
Frasers Hospitality Trust Delists from Singapore Exchange
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2025-10-06 08:12
Frasers Hospitality Trust Announces Privatization and Delisting
Frasers Hospitality Trust ( ($SG:ACV) ) has issued an announcement. Frasers Hos...
2025-09-30 22:43
Frasers Hospitality Trust Announces Privatization Scheme
Frasers Hospitality Trust ( ($SG:ACV) ) has provided an announcement. Frasers H...
2025-09-23 21:12
Frasers Hospitality Trust Holds Strategic Scheme Meeting
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2025-08-20 23:12
派息除权日
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每股总股息
| 派息日期 |
2026-11-12
|
0.22
|
2026-11-27
|
2026-10-13
|
0.22
|
2026-10-29
|
2026-09-14
|
0.18
|
2026-09-29
|
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
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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
|
