Stone Harbor 新兴市场收益基金 EDF 深 沪
等待开盘 04-01 09:30:00 美东时间
4.78
-0.020
-0.42%
华盛通- 最 高5.00
- 今 开4.87
- 成交量 66.87万股
- 最 低 4.76
- 昨 收 4.80
- 总市值 1.53亿
- 52周最高 5.28
- 市盈率 静 5.43
- 换手率 0.00%
- 52周最低 3.69
- 委 比 0.00%
- 总股本 3202.77万
- 历史最高 9.07
- 量 比 3.47
- 振 幅 5.00%
- 历史最低 -1.27
- 每 手 1
- 风险率 0.29%
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
更多Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 14.41% Payable March 30; for shareholders of record March 16; ex-div ...
03-06 00:54
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 14.46% Payable July 30; for shareholders of record July 11; ex-d...
2025-06-05 21:45
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 13.64% Payable Sept. 26; for shareholders of record Sept. 13; ex...
2024-08-30 20:12
快讯 | virtus stone harbor emerging markets income fund宣布投资组合经理更新
Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Up...
2024-08-13 20:30
公司简介
公司名称
|
Stone Harbor 新兴市场收益基金
|
行业分类
|
--
|
业务描述
|
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company, which aims to maximize total return through income on its investments and capital appreciation. Its portfolio of securities includes fixed income and other emerging instruments. The company was founded on December 22, 2010 and is headquartered in Greenfield, MA.
|
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 14.41% Payable March 30; for shareholders of record March 16; ex-div ...
03-06 00:54
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 14.46% Payable July 30; for shareholders of record July 11; ex-d...
2025-06-05 21:45
Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 dividend
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) declares $0.06/share monthly dividend, in line with previous. Forward yield 13.64% Payable Sept. 26; for shareholders of record Sept. 13; ex...
2024-08-30 20:12
快讯 | virtus stone harbor emerging markets income fund宣布投资组合经理更新
Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Up...
2024-08-13 20:30
派息除权日
|
每股总股息
| 派息日期 |
2026-05-11
|
0.06
|
2026-05-28
|
2026-04-13
|
0.06
|
2026-04-29
|
2026-03-16
|
0.06
|
2026-03-30
|
2026-02-12
|
0.06
|
2026-02-26
|
2026-01-12
|
0.06
|
2026-01-29
|
2025-12-11
|
0.06
|
2025-12-30
|
2025-11-13
|
0.06
|
2025-11-26
|
2025-10-14
|
0.06
|
2025-10-30
|
2025-09-12
|
0.06
|
2025-09-29
|
2025-08-11
|
0.06
|
2025-08-28
|
2025-07-11
|
0.06
|
2025-07-30
|
2025-06-12
|
0.06
|
2025-06-27
|
2025-05-12
|
0.06
|
2025-05-29
|
2025-04-11
|
0.06
|
2025-04-29
|
2025-03-13
|
0.06
|
2025-03-28
|
2025-02-13
|
0.06
|
2025-02-27
|
2025-01-13
|
0.06
|
2025-01-30
|
2024-12-12
|
0.06
|
2024-12-30
|
2024-11-12
|
0.06
|
2024-11-27
|
2024-10-11
|
0.06
|
2024-10-30
|
2024-09-13
|
0.06
|
2024-09-26
|
2024-08-12
|
0.06
|
2024-08-29
|
2024-07-11
|
0.06
|
2024-07-30
|
2024-06-13
|
0.06
|
2024-06-27
|
2024-05-10
|
0.06
|
2024-05-30
|
2024-04-10
|
0.06
|
2024-04-29
|
2024-03-08
|
0.06
|
2024-03-28
|
2024-02-09
|
0.06
|
2024-02-28
|
2024-01-11
|
0.06
|
2024-01-30
|
2023-12-08
|
0.06
|
2023-12-19
|
2023-11-10
|
0.06
|
2023-11-24
|
2023-10-11
|
0.06
|
2023-10-24
|
2023-09-08
|
0.06
|
2023-09-21
|
2023-08-10
|
0.06
|
2023-08-23
|
2023-07-12
|
0.06
|
2023-07-25
|
2023-06-09
|
0.06
|
2023-06-23
|
2023-05-10
|
0.06
|
2023-05-23
|
2023-04-12
|
0.06
|
2023-04-25
|
2023-03-10
|
0.06
|
2023-03-23
|
2023-02-10
|
0.06
|
2023-02-24
|
2023-01-06
|
0.06
|
2023-01-20
|
2022-12-12
|
0.06
|
2022-12-23
|
2022-11-07
|
0.06
|
2022-11-18
|
2022-10-07
|
0.06
|
2022-10-21
|
2022-09-12
|
0.06
|
2022-09-23
|
2022-08-08
|
0.06
|
2022-08-19
|
2022-07-11
|
0.06
|
2022-07-22
|
2022-06-06
|
0.06
|
2022-06-17
|
2022-05-09
|
0.06
|
2022-05-20
|
2022-04-08
|
0.06
|
2022-04-22
|
2022-03-07
|
0.06
|
2022-03-18
|
2022-02-07
|
0.06
|
2022-02-18
|
2022-01-07
|
0.06
|
2022-01-21
|
2021-12-10
|
0.06
|
2021-12-23
|
2021-11-08
|
0.06
|
2021-11-19
|
2021-10-08
|
0.07
|
2021-10-22
|
2021-09-13
|
0.07
|
2021-09-24
|
2021-08-09
|
0.07
|
2021-08-20
|
2021-07-16
|
0.07
|
2021-07-29
|
2021-06-11
|
0.07
|
2021-06-24
|
2021-05-14
|
0.07
|
2021-05-27
|
2021-04-16
|
0.08
|
2021-04-29
|
2021-03-12
|
0.08
|
2021-03-25
|
2021-02-11
|
0.08
|
2021-02-25
|
2021-01-14
|
0.08
|
2021-01-28
|
2020-12-17
|
0.08
|
2020-12-31
|
2020-11-05
|
0.08
|
2020-11-19
|
2020-10-16
|
0.08
|
2020-10-29
|
2020-09-11
|
0.08
|
2020-09-24
|
2020-08-14
|
0.08
|
2020-08-27
|
2020-07-17
|
0.08
|
2020-07-30
|
2020-06-12
|
0.08
|
2020-06-25
|
2020-05-14
|
0.08
|
2020-05-28
|
2020-04-17
|
0.17
|
2020-04-30
|
2020-03-13
|
0.17
|
2020-03-26
|
2020-02-13
|
0.17
|
2020-02-27
|
2020-01-16
|
0.18
|
2020-01-30
|
2019-12-12
|
0.18
|
2019-12-26
|
2019-11-07
|
0.18
|
2019-11-21
|
2019-10-18
|
0.18
|
2019-10-31
|
2019-09-13
|
0.18
|
2019-09-26
|
2019-08-16
|
0.18
|
2019-08-29
|
2019-07-12
|
0.18
|
2019-07-25
|
2019-06-14
|
0.18
|
2019-06-27
|
2019-05-16
|
0.18
|
2019-05-30
|
2019-04-11
|
0.18
|
2019-04-25
|
2019-03-15
|
0.18
|
2019-03-28
|
2019-02-14
|
0.18
|
2019-02-28
|
2019-01-17
|
0.18
|
2019-01-31
|
2018-12-13
|
0.18
|
2018-12-27
|
2018-11-15
|
0.18
|
2018-11-29
|
2018-10-12
|
0.18
|
2018-10-25
|
2018-09-14
|
0.18
|
2018-09-27
|
2018-08-17
|
0.18
|
2018-08-30
|
2018-07-13
|
0.18
|
2018-07-26
|
2018-06-15
|
0.18
|
2018-06-28
|
2018-05-17
|
0.18
|
2018-05-31
|
2018-04-13
|
0.18
|
2018-04-26
|
2018-03-16
|
0.18
|
2018-03-29
|
2018-02-08
|
0.18
|
2018-02-22
|
2018-01-11
|
0.18
|
2018-01-25
|
2017-12-14
|
0.18
|
2017-12-28
|
2017-11-16
|
0.18
|
2017-11-30
|
2017-10-13
|
0.18
|
2017-10-26
|
2017-09-15
|
0.18
|
2017-09-28
|
2017-08-17
|
0.18
|
2017-08-31
|
2017-07-13
|
0.18
|
2017-07-27
|
2017-06-15
|
0.18
|
2017-06-29
|
2017-05-11
|
0.18
|
2017-05-25
|
2017-04-12
|
0.18
|
2017-04-27
|
2017-03-16
|
0.18
|
2017-03-30
|
2017-02-08
|
0.18
|
2017-02-23
|
2017-01-11
|
0.18
|
2017-01-26
|
2016-12-14
|
0.18
|
2016-12-29
|
2016-11-03
|
0.18
|
2016-11-17
|
2016-10-13
|
0.18
|
2016-10-27
|
2016-09-15
|
0.18
|
2016-09-29
|
2016-08-11
|
0.18
|
2016-08-25
|
2016-07-14
|
0.18
|
2016-07-28
|
2016-06-16
|
0.18
|
2016-06-30
|
2016-05-12
|
0.18
|
2016-05-26
|
2016-04-14
|
0.18
|
2016-04-28
|
2016-03-16
|
0.18
|
2016-03-31
|
2016-02-10
|
0.18
|
2016-02-25
|
2016-01-13
|
0.18
|
2016-01-28
|
2015-12-16
|
0.18
|
2015-12-31
|
2015-11-05
|
0.18
|
2015-11-19
|
2015-10-15
|
0.18
|
2015-10-29
|
2015-09-10
|
0.18
|
2015-09-24
|
2015-08-13
|
0.18
|
2015-08-27
|
2015-07-16
|
0.18
|
2015-07-30
|
2015-06-11
|
0.18
|
2015-06-25
|
2015-05-13
|
0.18
|
2015-05-28
|
2015-04-16
|
0.18
|
2015-04-30
|
2015-03-12
|
0.18
|
2015-03-26
|
2015-02-11
|
0.18
|
2015-02-26
|
2015-01-14
|
0.18
|
2015-01-29
|
2014-12-04
|
0.18
|
2014-12-18
|
2014-11-06
|
0.18
|
2014-11-20
|
2014-10-16
|
0.18
|
2014-10-30
|
2014-09-11
|
0.18
|
2014-09-25
|
2014-08-14
|
0.18
|
2014-08-28
|
2014-07-17
|
0.18
|
2014-07-31
|
2014-06-12
|
0.18
|
2014-06-26
|
2014-05-14
|
0.18
|
2014-05-29
|
2014-04-10
|
0.18
|
2014-04-24
|
2014-03-13
|
0.18
|
2014-03-27
|
2014-02-12
|
0.18
|
2014-02-27
|
2014-01-15
|
0.18
|
2014-01-30
|
2013-12-11
|
0.18
|
2013-12-26
|
2013-11-06
|
0.18
|
2013-11-21
|
2013-10-17
|
0.18
|
2013-10-31
|
2013-09-12
|
0.18
|
2013-09-26
|
2013-08-15
|
0.18
|
2013-08-29
|
2013-07-11
|
0.18
|
2013-07-25
|
2013-06-13
|
0.18
|
2013-06-27
|
2013-05-15
|
0.18
|
2013-05-30
|
2013-04-11
|
0.18
|
2013-04-25
|
2013-03-14
|
0.18
|
2013-03-28
|
2013-02-13
|
0.18
|
2013-02-28
|
2013-01-16
|
0.18
|
2013-01-31
|
2012-12-13
|
0.18
|
2012-12-27
|
2012-11-15
|
0.18
|
2012-11-29
|
2012-10-11
|
0.18
|
2012-10-25
|
2012-09-13
|
0.18
|
2012-09-27
|
2012-08-16
|
0.18
|
2012-08-30
|
2012-07-12
|
0.18
|
2012-07-26
|
2012-06-14
|
0.18
|
2012-06-28
|
2012-05-10
|
0.18
|
2012-05-24
|
2012-04-12
|
0.18
|
2012-04-26
|
2012-03-15
|
0.18
|
2012-03-29
|
2012-02-09
|
0.18
|
2012-02-23
|
2012-01-11
|
0.18
|
2012-01-26
|
2011-12-15
|
0.18
|
2011-12-29
|
2011-11-17
|
0.18
|
2011-11-30
|
2011-10-13
|
0.18
|
2011-10-27
|
2011-09-15
|
0.18
|
2011-09-29
|
2011-08-11
|
0.18
|
2011-08-25
|
2011-07-14
|
0.18
|
2011-07-28
|
2011-06-16
|
0.18
|
2011-06-30
|
2011-05-12
|
0.18
|
2011-05-26
|
2011-04-14
|
0.18
|
2011-04-28
|
2011-03-10
|
0.18
|
2011-03-24
|
2011-02-11
|
0.18
|
2011-02-28
|
