AllianzGI Diversified Income & Convertible Fund ACV 深沪

等待开盘 08-08 09:30:00 美东时间

22.72

+0.200

+0.89%

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最高22.87
今开22.65
成交量 3.27万股
最低 22.5125
昨收 22.52
总市值 2.36亿
52周最高 22.94
市盈率 ^静 4.92
换手率 0.00%
52周最低 16.28
委比 0.50%
总股本 1037.66万
历史最高 28.874
量比 1.15
振幅 1.59%
历史最低 -6.1077
每手 1
风险率 1.71%

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派息除权日	每股总股息	派息日期
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	AllianzGI 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.

AllianzGI Diversified Income & Convertible Fund ACV 深 沪

22.72

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AllianzGI Diversified Income & Convertible Fund ACV 深沪