Stone Harbor 新兴市场收益基金 EDF 深 沪
等待开盘 05-23 09:30:00 美东时间
5.27
0.000
0.00%
华盛通- 最 高5.31
- 今 开5.28
- 成交量 18.18万股
- 最 低 5.24
- 昨 收 5.27
- 总市值 1.69亿
- 52周最高 5.35
- 市盈率 静 5.99
- 换手率 0.00%
- 52周最低 4.18
- 委 比 -89.19%
- 总股本 3202.77万
- 历史最高 8.95
- 量 比 1.36
- 振 幅 1.33%
- 历史最低 -1.39
- 每 手 1
- 风险率 0.26%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 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
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Stone Harbor 新兴市场收益基金
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行业分类
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业务描述
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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.
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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
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每股总股息
| 派息日期 |
2026-05-11
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0.06
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2026-05-28
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2026-04-13
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0.06
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2026-04-29
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2026-03-16
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0.06
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2026-03-30
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2026-02-12
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0.06
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2026-02-26
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2026-01-12
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0.06
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2026-01-29
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2025-12-11
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0.06
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2025-12-30
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2025-11-13
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0.06
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2025-11-26
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2025-10-14
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0.06
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2025-10-30
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2025-09-12
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0.06
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2025-09-29
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2025-08-11
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0.06
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2025-08-28
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2025-07-11
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0.06
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2025-07-30
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2025-06-12
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0.06
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2025-06-27
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2025-05-12
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0.06
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2025-05-29
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2025-04-11
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0.06
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2025-04-29
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2025-03-13
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0.06
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2025-03-28
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2025-02-13
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0.06
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2025-02-27
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2025-01-13
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0.06
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2025-01-30
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2024-12-12
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0.06
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2024-12-30
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2024-11-12
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0.06
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2024-11-27
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2024-10-11
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0.06
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2024-10-30
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2024-09-13
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0.06
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2024-09-26
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2024-08-12
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0.06
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2024-08-29
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2024-07-11
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0.06
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2024-07-30
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2024-06-13
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0.06
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2024-06-27
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2024-05-10
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0.06
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2024-05-30
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2024-04-10
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0.06
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2024-04-29
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2024-03-08
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0.06
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2024-03-28
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2024-02-09
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0.06
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2024-02-28
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2024-01-11
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0.06
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2024-01-30
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2023-12-08
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0.06
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2023-12-19
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2023-11-10
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0.06
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2023-11-24
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2023-10-11
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0.06
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2023-10-24
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2023-09-08
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0.06
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2023-09-21
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2023-08-10
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0.06
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2023-08-23
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2023-07-12
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0.06
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2023-07-25
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2023-06-09
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0.06
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2023-06-23
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2023-05-10
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0.06
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2023-05-23
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2023-04-12
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0.06
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2023-04-25
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2023-03-10
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0.06
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2023-03-23
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2023-02-10
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0.06
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2023-02-24
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2023-01-06
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0.06
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2023-01-20
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2022-12-12
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0.06
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2022-12-23
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2022-11-07
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0.06
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2022-11-18
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2022-10-07
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0.06
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2022-10-21
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2022-09-12
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0.06
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2022-09-23
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2022-08-08
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0.06
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2022-08-19
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2022-07-11
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0.06
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2022-07-22
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2022-06-06
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0.06
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2022-06-17
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2022-05-09
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0.06
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2022-05-20
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2022-04-08
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0.06
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2022-04-22
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2022-03-07
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0.06
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2022-03-18
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2022-02-07
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0.06
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2022-02-18
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2022-01-07
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0.06
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2022-01-21
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2021-12-10
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0.06
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2021-12-23
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2021-11-08
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0.06
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2021-11-19
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2021-10-08
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0.07
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2021-10-22
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2021-09-13
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0.07
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2021-09-24
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2021-08-09
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0.07
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2021-08-20
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2021-07-16
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0.07
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2021-07-29
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2021-06-11
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0.07
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2021-06-24
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2021-05-14
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0.07
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2021-05-27
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2021-04-16
|
0.08
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2021-04-29
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2021-03-12
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0.08
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2021-03-25
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2021-02-11
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0.08
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2021-02-25
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2021-01-14
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0.08
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2021-01-28
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2020-12-17
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0.08
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2020-12-31
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2020-11-05
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0.08
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2020-11-19
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2020-10-16
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0.08
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2020-10-29
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2020-09-11
|
0.08
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2020-09-24
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2020-08-14
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0.08
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2020-08-27
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2020-07-17
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0.08
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2020-07-30
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2020-06-12
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0.08
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2020-06-25
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2020-05-14
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0.08
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2020-05-28
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2020-04-17
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0.17
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2020-04-30
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2020-03-13
|
0.17
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2020-03-26
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2020-02-13
|
0.17
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2020-02-27
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2020-01-16
|
0.18
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2020-01-30
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2019-12-12
|
0.18
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2019-12-26
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2019-11-07
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0.18
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2019-11-21
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2019-10-18
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0.18
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2019-10-31
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2019-09-13
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0.18
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2019-09-26
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2019-08-16
|
0.18
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2019-08-29
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2019-07-12
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0.18
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2019-07-25
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2019-06-14
|
0.18
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2019-06-27
|
2019-05-16
|
0.18
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2019-05-30
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2019-04-11
|
0.18
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2019-04-25
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2019-03-15
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0.18
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2019-03-28
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2019-02-14
|
0.18
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2019-02-28
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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
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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
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2016-03-31
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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
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2012-02-09
|
0.18
|
2012-02-23
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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
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2011-03-24
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2011-02-11
|
0.18
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2011-02-28
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