第一信托MLP能源收益基金 FEI 深沪

已收盘 05-03 16:00:00 美东时间

9.83

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最高--
今开--
成交量 0股
最低 --
昨收 9.83
总市值 4.45亿
52周最高 9.90
市盈率 ^静 17.02
换手率 0.00%
52周最低 6.74
委比 0.00%
总股本 4522.89万
历史最高 11.2719
量比 0
振幅 0.00%
历史最低 -0.06
每手 1
风险率 0.06%

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派息除权日	每股总股息	派息日期
2024-04-01	0.05	2024-04-15
2024-03-01	0.05	2024-03-15
2024-02-01	0.05	2024-02-15
2024-01-02	0.05	2024-01-16
2023-12-01	0.05	2023-12-15
2023-11-01	0.05	2023-11-15
2023-10-02	0.05	2023-10-16
2023-09-01	0.05	2023-09-15
2023-08-01	0.05	2023-08-15
2023-07-03	0.05	2023-07-17
2023-06-01	0.05	2023-06-15
2023-05-01	0.05	2023-05-15
2023-04-03	0.05	2023-04-17
2023-03-02	0.05	2023-03-15
2023-02-01	0.05	2023-02-15
2023-01-03	0.05	2023-01-17
2022-12-01	0.05	2022-12-15
2022-11-01	0.05	2022-11-15
2022-10-03	0.05	2022-10-17
2022-09-01	0.05	2022-09-15
2022-08-01	0.05	2022-08-15
2022-07-01	0.05	2022-07-15
2022-06-01	0.05	2022-06-15
2022-05-02	0.05	2022-05-16
2022-04-01	0.05	2022-04-18
2022-03-01	0.05	2022-03-15
2022-02-01	0.05	2022-02-15
2022-01-03	0.05	2022-01-18
2021-12-01	0.05	2021-12-15
2021-11-01	0.05	2021-11-15
2021-10-01	0.05	2021-10-15
2021-09-01	0.05	2021-09-15
2021-08-02	0.05	2021-08-16
2021-07-01	0.05	2021-07-15
2021-06-01	0.05	2021-06-15
2021-05-03	0.05	2021-05-17
2021-04-01	0.05	2021-04-15
2021-03-01	0.05	2021-03-15
2021-02-01	0.05	2021-02-16
2021-01-04	0.05	2021-01-15
2020-12-01	0.05	2020-12-15
2020-11-02	0.05	2020-11-16
2020-10-01	0.05	2020-10-15
2020-09-01	0.05	2020-09-15
2020-08-03	0.05	2020-08-17
2020-07-01	0.05	2020-07-15
2020-06-01	0.05	2020-06-15
2020-05-01	0.05	2020-05-15
2020-04-01	0.10	2020-04-15
2020-03-02	0.10	2020-03-16
2020-02-03	0.10	2020-02-18
2020-01-02	0.10	2020-01-15
2019-12-02	0.10	2019-12-16
2019-11-01	0.10	2019-11-15
2019-10-01	0.10	2019-10-15
2019-09-03	0.10	2019-09-16
2019-08-01	0.10	2019-08-15
2019-07-01	0.10	2019-07-15
2019-06-03	0.10	2019-06-17
2019-05-01	0.10	2019-05-15
2019-04-01	0.10	2019-04-15
2019-03-01	0.10	2019-03-15
2019-02-01	0.10	2019-02-15
2019-01-02	0.10	2019-01-15
2018-12-03	0.10	2018-12-17
2018-11-01	0.10	2018-11-15
2018-10-01	0.10	2018-10-15
2018-09-04	0.10	2018-09-17
2018-08-01	0.12	2018-08-15
2018-07-02	0.12	2018-07-16
2018-06-01	0.12	2018-06-15
2018-05-01	0.12	2018-05-15
2018-04-02	0.12	2018-04-16
2018-03-01	0.12	2018-03-15
2018-02-01	0.12	2018-02-15
2018-01-02	0.12	2018-01-16
2017-12-01	0.12	2017-12-15
2017-11-01	0.12	2017-11-15
2017-10-02	0.12	2017-10-16
2017-09-01	0.12	2017-09-15
2017-08-01	0.12	2017-08-15
2017-07-03	0.12	2017-07-17
2017-06-01	0.12	2017-06-15
2017-05-01	0.12	2017-05-15
2017-04-03	0.12	2017-04-17
2017-03-01	0.12	2017-03-15
2017-02-01	0.12	2017-02-15
2017-01-03	0.12	2017-01-17
2016-12-01	0.12	2016-12-12
2016-11-01	0.12	2016-11-15
2016-10-03	0.12	2016-10-17
2016-09-01	0.12	2016-09-15
2016-08-01	0.12	2016-08-15
2016-07-01	0.12	2016-07-15
2016-06-01	0.12	2016-06-15
2016-05-02	0.12	2016-05-16
2016-04-01	0.12	2016-04-15
2016-03-01	0.12	2016-03-15
2016-02-01	0.12	2016-02-16
2016-01-04	0.12	2016-01-15
2015-12-01	0.12	2015-12-10
2015-11-02	0.12	2015-11-16
2015-10-01	0.12	2015-10-15
2015-09-01	0.12	2015-09-15
2015-08-03	0.12	2015-08-17
2015-07-01	0.12	2015-07-15
2015-06-01	0.12	2015-06-15
2015-05-01	0.12	2015-05-15
2015-04-01	0.12	2015-04-15
2015-03-02	0.11	2015-03-16
2015-02-02	0.11	2015-02-17
2015-01-02	0.11	2015-01-15
2014-12-01	0.11	2014-12-10
2014-11-03	0.11	2014-11-17
2014-10-01	0.11	2014-10-15
2014-09-02	0.11	2014-09-15
2014-08-01	0.11	2014-08-15
2014-07-01	0.11	2014-07-15
2014-06-02	0.11	2014-06-16
2014-05-01	0.11	2014-05-15
2014-04-01	0.11	2014-04-15
2014-03-03	0.11	2014-03-17
2014-02-03	0.11	2014-02-14
2014-01-02	0.11	2014-01-15
2013-12-02	0.11	2013-12-10
2013-11-01	0.11	2013-11-15
2013-10-01	0.11	2013-10-15
2013-09-03	0.11	2013-09-16
2013-08-01	0.11	2013-08-15
2013-07-01	0.11	2013-07-15
2013-06-03	0.11	2013-06-17
2013-05-01	0.11	2013-05-15
2013-04-01	0.11	2013-04-15
2013-03-01	0.11	2013-03-15
2013-02-01	0.11	2013-02-15

公司名称	First Trust MLP & Energy Income Fund
行业分类	Investment Trusts/Mutual Funds
业务描述	First Trust MLP & Energy Income Fund is a non-diversified, closed-end management investment company, which invests in a portfolio of cash-generating securities, publicly traded master limited partnerships, and MLP-related entities in the energy sector and energy utility industries. It has an objective of seeking a level of total return with an emphasis on current distributions paid to common shareholders. The company was founded on August 17, 2012 and is headquartered in Wheaton, IL.

第一信托MLP能源收益基金 FEI 深 沪

9.83

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

公司简介

第一信托MLP能源收益基金 FEI 深沪