IGD基金 IGD 深沪

已收盘 02-06 16:00:00 美东时间

5.87

+0.090

+1.56%

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最高5.87
今开5.82
成交量 33.30万股
最低 5.82
昨收 5.78
总市值 4.63亿
52周最高 5.87
市盈率 ^静 6.91
换手率 0.42%
52周最低 4.51
委比 -91.30%
总股本 7886.85万
历史最高 5.87
量比 1.30
振幅 0.87%
历史最低 0.73
每手 1
风险率 0.30%

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派息除权日	每股总股息	派息日期
2026-02-02	0.05	2026-02-17
2025-12-30	0.05	2026-01-15
2025-12-01	0.05	2025-12-15
2025-11-03	0.05	2025-11-17
2025-10-01	0.05	2025-10-15
2025-09-02	0.05	2025-09-15
2025-08-04	0.05	2025-08-15
2025-08-01	0.05	2025-08-15
2025-07-01	0.05	2025-07-15
2025-06-02	0.05	2025-06-16
2025-05-01	0.05	2025-05-15
2025-04-01	0.05	2025-04-15
2025-03-03	0.05	2025-03-17
2025-02-03	0.05	2025-02-18
2024-12-30	0.05	2025-01-15
2024-12-02	0.05	2024-12-16
2024-11-01	0.05	2024-11-15
2024-10-01	0.05	2024-10-15
2024-09-04	0.05	2024-09-16
2024-09-03	0.05	2024-09-16
2024-08-01	0.05	2024-08-15
2024-07-01	0.05	2024-07-15
2024-06-03	0.05	2024-06-17
2024-05-01	0.05	2024-05-15
2024-04-01	0.04	2024-04-15
2024-03-01	0.04	2024-03-15
2024-02-01	0.04	2024-02-15
2023-12-28	0.04	2024-01-16
2023-12-01	0.04	2023-12-15
2023-11-01	0.04	2023-11-15
2023-10-02	0.04	2023-10-16
2023-09-01	0.04	2023-09-15
2023-08-01	0.04	2023-08-15
2023-07-03	0.04	2023-07-17
2023-06-01	0.04	2023-06-15
2023-05-01	0.04	2023-05-15
2023-04-03	0.04	2023-04-17
2023-03-01	0.04	2023-03-15
2023-02-01	0.04	2023-02-15
2022-12-29	0.04	2023-01-17
2022-12-01	0.04	2022-12-15
2022-11-01	0.04	2022-11-15
2022-10-03	0.04	2022-10-17
2022-09-01	0.04	2022-09-15
2022-08-01	0.04	2022-08-15
2022-07-01	0.04	2022-07-15
2022-06-01	0.04	2022-06-15
2022-05-02	0.04	2022-05-16
2022-04-01	0.04	2022-04-18
2022-03-01	0.04	2022-03-15
2022-02-01	0.04	2022-02-15
2021-12-30	0.04	2022-01-18
2021-12-01	0.04	2021-12-15
2021-11-01	0.04	2021-11-15
2021-10-01	0.04	2021-10-15
2021-09-01	0.04	2021-09-15
2021-08-02	0.04	2021-08-16
2021-07-01	0.04	2021-07-15
2021-06-01	0.04	2021-06-15
2021-05-03	0.04	2021-05-17
2021-04-01	0.04	2021-04-15
2021-03-01	0.04	2021-03-15
2021-02-01	0.04	2021-02-16
2020-12-30	0.04	2021-01-15
2020-12-01	0.04	2020-12-15
2020-11-02	0.04	2020-11-16
2020-10-01	0.04	2020-10-15
2020-09-01	0.04	2020-09-15
2020-08-03	0.04	2020-08-17
2020-07-01	0.04	2020-07-15
2020-06-01	0.04	2020-06-15
2020-05-01	0.04	2020-05-15
2020-04-01	0.04	2020-04-15
2020-03-02	0.04	2020-03-16
2020-02-03	0.04	2020-02-18
2019-12-30	0.04	2020-01-15
2019-12-02	0.04	2019-12-16
2019-11-01	0.04	2019-11-15
2019-10-01	0.04	2019-10-15
2019-09-03	0.06	2019-09-16
2019-08-01	0.06	2019-08-15
2019-07-01	0.06	2019-07-15
2019-06-03	0.06	2019-06-17
2019-05-01	0.06	2019-05-15
2019-04-01	0.06	2019-04-15
2019-03-01	0.06	2019-03-15
2019-02-01	0.06	2019-02-15
2018-12-28	0.06	2019-01-15
2018-12-03	0.06	2018-12-17
2018-11-01	0.06	2018-11-15
2018-10-01	0.06	2018-10-15
2018-09-04	0.06	2018-09-17
2018-08-01	0.06	2018-08-15
2018-07-02	0.06	2018-07-16
2018-06-01	0.06	2018-06-15
2018-05-01	0.06	2018-05-15
2018-04-02	0.06	2018-04-16
2018-03-01	0.06	2018-03-15
2018-02-01	0.06	2018-02-15
2017-12-28	0.06	2018-01-16
2017-12-01	0.06	2017-12-15
2017-11-01	0.06	2017-11-15
2017-10-03	0.06	2017-10-16
2017-09-01	0.06	2017-09-15
2017-08-01	0.06	2017-08-15
2017-07-03	0.06	2017-07-17
2017-06-01	0.06	2017-06-15
2017-05-01	0.06	2017-05-15
2017-04-03	0.06	2017-04-17
2017-03-01	0.06	2017-03-15
2017-02-01	0.06	2017-02-15
2016-12-28	0.06	2017-01-17
2016-12-01	0.08	2016-12-15
2016-11-01	0.08	2016-11-15
2016-10-03	0.08	2016-10-17
2016-09-01	0.08	2016-09-15
2016-08-01	0.08	2016-08-15
2016-07-01	0.08	2016-07-15
2016-06-01	0.08	2016-06-15
2016-05-02	0.08	2016-05-16
2016-04-01	0.08	2016-04-15
2016-03-01	0.08	2016-03-15
2016-02-01	0.08	2016-02-16
2015-12-29	0.08	2016-01-15
2015-12-01	0.08	2015-12-15
2015-11-02	0.08	2015-11-15
2015-10-01	0.08	2015-10-15
2015-09-01	0.08	2015-09-15
2015-08-03	0.08	2015-08-17
2015-07-01	0.08	2015-07-15
2015-06-01	0.08	2015-06-15
2015-05-01	0.08	2015-05-15
2015-04-01	0.08	2015-04-15
2015-03-02	0.08	2015-03-16
2015-02-02	0.08	2015-02-17
2014-12-29	0.08	2015-01-15
2014-12-01	0.08	2014-12-15
2014-11-03	0.08	2014-11-17
2014-10-01	0.08	2014-10-15
2014-09-02	0.08	2014-09-15
2014-08-01	0.08	2014-08-15
2014-07-01	0.08	2014-07-15
2014-06-02	0.08	2014-06-16
2014-05-01	0.08	2014-05-15
2014-04-01	0.08	2014-04-15
2014-03-03	0.08	2014-03-17
2014-02-03	0.08	2014-02-18
2013-12-27	0.08	2014-01-15
2013-12-02	0.08	2013-12-16
2013-11-01	0.08	2013-11-15
2013-10-01	0.08	2013-10-15
2013-09-03	0.08	2013-09-16
2013-08-01	0.08	2013-08-15
2013-07-01	0.08	2013-07-15
2013-06-03	0.08	2013-06-17
2013-05-01	0.08	2013-05-15
2013-04-01	0.08	2013-04-15
2013-03-01	0.08	2013-03-15
2013-02-01	0.08	2013-02-15
2012-12-27	0.08	2013-01-15
2012-12-03	0.08	2012-12-17
2012-11-01	0.08	2012-11-15
2012-10-01	0.08	2012-10-15
2012-09-04	0.09	2012-09-17
2012-08-01	0.09	2012-08-15
2012-07-02	0.09	2012-07-16
2012-06-01	0.09	2012-06-15
2012-05-01	0.09	2012-05-15
2012-04-02	0.09	2012-04-16
2012-03-01	0.09	2012-03-15
2012-02-01	0.09	2012-02-15
2011-12-28	0.09	2012-01-16
2011-12-01	0.10	2011-12-15
2011-11-01	0.10	2011-11-15
2011-10-03	0.10	2011-10-17
2011-09-01	0.10	2011-09-15
2011-08-01	0.10	2011-08-15
2011-07-01	0.10	2011-07-15
2011-06-01	0.10	2011-06-15
2011-05-02	0.10	2011-05-16
2011-04-01	0.10	2011-04-15
2011-03-01	0.10	2011-03-15
2011-02-01	0.10	2011-02-15
2010-12-29	0.10	2011-01-17
2010-12-01	0.10	2010-12-15
2010-11-01	0.10	2010-11-15
2010-10-01	0.10	2010-10-15
2010-09-01	0.10	2010-09-15
2010-08-02	0.10	2010-08-16
2010-07-01	0.10	2010-07-15
2010-06-01	0.13	2010-06-15
2010-05-03	0.13	2010-05-17
2010-04-01	0.13	2010-04-15
2010-03-01	0.13	2010-03-15
2010-02-01	0.13	2010-02-16
2009-12-29	0.13	2010-01-15
2009-12-01	0.13	2009-12-15
2009-11-02	0.16	2009-11-16
2009-10-01	0.16	2009-10-15
2009-09-01	0.16	2009-09-15
2009-08-03	0.16	2009-08-17
2009-06-30	0.16	2009-07-15
2009-06-01	0.16	2009-06-15
2009-05-01	0.16	2009-05-15
2009-04-01	0.16	2009-04-15
2009-03-02	0.16	2009-03-16
2009-02-02	0.16	2009-02-16
2008-12-29	0.16	2009-01-15
2008-12-01	0.16	2008-12-15
2008-11-03	0.16	2008-11-17
2008-10-01	0.16	2008-10-15
2008-09-02	0.16	2008-09-15
2008-08-01	0.16	2008-08-15
2008-07-01	0.16	2008-07-15
2008-06-02	0.16	2008-06-16
2008-05-01	0.16	2008-05-15
2008-04-01	0.16	2008-04-15
2008-03-03	0.16	2008-03-17
2008-02-01	0.16	2008-02-15
2007-12-27	0.35	2008-01-15
2007-12-03	0.16	2007-12-17
2007-11-01	0.16	2007-11-15
2007-10-01	0.16	2007-10-15
2007-09-04	0.16	2007-09-17
2007-08-01	0.16	2007-08-15
2007-07-02	0.16	2007-07-16
2007-06-01	0.16	2007-06-15
2007-05-01	0.16	2007-05-15
2007-04-02	0.16	2007-04-16
2007-03-01	0.16	2007-03-15
2007-02-01	0.16	2007-02-15
2006-12-27	0.16	2007-01-16
2006-12-01	0.16	2006-12-15
2006-11-01	0.16	2006-11-15
2006-10-02	0.16	2006-10-16
2006-09-01	0.16	2006-09-15
2006-08-01	0.16	2006-08-15
2006-07-03	0.16	2006-07-17
2006-06-01	0.16	2006-06-15
2006-05-01	0.16	2006-05-15
2006-04-03	0.16	2006-04-17
2006-03-01	0.16	2006-03-15
2006-02-01	0.16	2006-02-15
2005-12-28	0.16	2006-01-17
2005-12-01	0.16	2005-12-15
2005-11-01	0.16	2005-11-15
2005-10-03	0.16	2005-10-11
2005-09-01	0.16	2005-09-16
2005-08-01	0.16	2005-08-15
2005-07-01	0.16	2005-07-18
2005-06-01	0.16	2005-06-15

公司名称	IGD基金
行业分类	--
业务描述	Voya Global Equity Dividend & Premium Opportunity Fund is a non-diversified, closed-end management investment company. Its primary objective is to provide a high level of income, with a secondary objective of capital appreciation. The company was founded on March 28, 2005 and is headquartered in Scottsdale, AZ.

IGD基金 IGD 深 沪

5.87

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

IGD基金 IGD 深沪