The Latin American Discovery Fund LDF 深 沪
已收盘 11-19 16:00:00 美东时间
12.14
0.000
0.00%
华盛通- 最 高--
- 今 开--
- 成交量 0股
- 最 低 --
- 昨 收 12.14
- 总市值 7940.00万
- 52周最高 13.1915
- 市盈率 静 --
- 换手率 0.00%
- 52周最低 9.2115
- 委 比 0.00%
- 总股本 654.04万
- 历史最高 13.1915
- 量 比 0
- 振 幅 0.00%
- 历史最低 9.2115
- 每 手 1
- 风险率 0.00%
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公司名称
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The Latin American Discovery Fund
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行业分类
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--
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业务描述
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Latin American Discovery Fund, Inc. is a closed-end investment fund. Its investment objective is to seek long-term capital appreciation through investments primarily in equity securities of Latin American issuers and by investing, from time to time, in debt securities issued or guaranteed by a Latin American government or governmental entity. The company was founded on November 12, 1991 and is headquartered in New York, NY.
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派息除权日
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每股总股息
| 派息日期 |
2018-06-28
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0.06
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2018-07-13
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2017-12-21
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0.02
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2018-01-10
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2017-06-28
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0.03
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2017-07-14
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2016-12-21
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0.07
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2017-01-13
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2016-06-28
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0.003
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2016-07-15
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2015-12-16
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0.03
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2016-01-15
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2014-12-17
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0.13
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2015-01-15
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2014-06-26
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0.04
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2014-07-15
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2013-12-18
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0.39
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2014-01-03
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2013-06-26
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0.12
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2013-07-15
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2012-12-19
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0.40
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2013-01-04
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2012-08-01
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0.04
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2012-08-15
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2011-12-21
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0.42
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2012-01-06
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2011-06-28
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0.46
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2011-07-15
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2010-12-21
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0.53
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2011-01-07
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2010-06-28
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0.08
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2010-07-15
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2009-12-22
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0.18
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2010-01-08
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2009-06-26
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0.06
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2009-07-15
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2008-12-17
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2.98
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2009-01-07
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2008-06-26
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3.72
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2008-07-15
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2007-12-19
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5.12
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2008-01-07
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2007-06-27
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2.68
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2007-07-13
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2006-12-20
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5.25
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2007-01-05
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2006-06-28
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3.75
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2006-07-14
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2005-12-21
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5.76
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2006-01-06
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2005-07-01
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0.05
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2005-07-15
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2005-06-28
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0.002
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2005-07-15
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2004-12-21
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0.25
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2005-01-07
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2004-06-28
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0.02
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2004-07-15
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2003-12-22
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0.25
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2004-01-09
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2003-06-26
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0.04
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2003-07-15
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2002-12-20
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0.10
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2003-01-10
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2002-06-26
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0.06
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2002-07-09
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2001-12-20
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0.10
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2002-01-11
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2000-12-20
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0.04
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2001-01-12
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2000-06-28
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0.05
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2000-07-11
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1999-12-17
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0.06
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2000-01-14
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1999-06-28
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0.03
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1999-07-09
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1998-12-29
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0.09
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1999-01-08
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1998-06-26
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0.01
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1998-07-15
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1997-12-29
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6.66
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1998-01-09
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1997-07-10
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0.70
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1997-07-18
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1996-12-27
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1.30
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1997-01-09
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1995-07-03
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0.45
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1995-07-17
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1994-12-23
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4.17
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1995-01-10
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1994-01-06
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0.001
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1994-01-17
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