麦格理全球投资 MGU 深沪

等待开盘 09-26 09:30:00 美东时间

22.82

0.000

0.00%

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最高--
今开--
成交量 0股
最低 --
昨收 22.82
总市值 2.81亿
52周最高 25.174
市盈率 ^静 5.49
换手率 0.00%
52周最低 17.962
委比 0.00%
总股本 1230.33万
历史最高 25.174
量比 0
振幅 0.00%
历史最低 7.03
每手 1
风险率 0.03%

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派息除权日	每股总股息	派息日期
2023-02-23	0.13	2023-03-03
2023-01-19	0.13	2023-01-27
2022-12-22	0.13	2022-12-30
2022-11-17	0.13	2022-11-25
2022-10-20	0.13	2022-10-28
2022-09-22	0.13	2022-09-30
2022-08-18	0.13	2022-08-26
2022-07-21	0.13	2022-07-29
2022-06-16	0.13	2022-06-24
2022-05-19	0.13	2022-05-27
2022-04-21	0.10	2022-04-29
2022-03-17	0.10	2022-03-25
2022-02-17	0.10	2022-02-25
2022-01-20	0.10	2022-01-28
2021-12-22	0.26	2021-12-31
2021-11-18	0.10	2021-11-26
2021-10-21	0.10	2021-10-29
2021-09-16	0.10	2021-09-24
2021-08-19	0.10	2021-08-27
2021-07-22	0.08	2021-07-30
2021-06-17	0.08	2021-06-25
2021-05-20	0.08	2021-05-28
2021-04-22	0.08	2021-04-30
2021-03-18	0.08	2021-03-26
2021-02-18	0.08	2021-02-26
2021-01-21	0.08	2021-01-29
2020-12-17	0.08	2020-12-28
2020-11-19	0.08	2020-11-27
2020-10-22	0.08	2020-10-30
2020-09-17	0.08	2020-09-25
2020-08-20	0.08	2020-08-28
2020-07-23	0.08	2020-07-31
2020-06-18	0.08	2020-06-26
2020-03-19	0.42	2020-03-27
2019-12-19	0.42	2019-12-27
2019-09-20	0.42	2019-09-27
2019-06-21	0.42	2019-06-28
2019-03-21	0.42	2019-03-29
2018-12-13	0.42	2018-12-28
2018-09-17	0.42	2018-09-28
2018-06-14	0.37	2018-06-29
2018-03-15	0.37	2018-03-29
2017-12-15	0.37	2017-12-29
2017-09-19	0.37	2017-09-29
2017-06-14	0.37	2017-06-30
2017-03-14	0.37	2017-03-31
2016-12-14	0.37	2016-12-30
2016-09-19	0.37	2016-09-30
2016-06-15	0.37	2016-06-30
2016-03-16	0.37	2016-03-31
2015-12-15	0.37	2015-12-31
2015-09-18	0.37	2015-09-30
2015-06-16	0.37	2015-06-30
2015-03-17	0.35	2015-03-31
2014-12-19	0.35	2014-12-31
2014-09-19	0.35	2014-09-30
2014-06-19	0.35	2014-06-30
2014-03-20	0.35	2014-03-31
2013-12-19	0.35	2013-12-31
2013-09-19	0.32	2013-09-30
2013-06-19	0.32	2013-06-28
2013-03-11	0.32	2013-03-20
2012-12-19	0.32	2012-12-31
2012-09-19	0.28	2012-09-28
2012-06-20	0.24	2012-06-29
2012-03-21	0.24	2012-03-30
2011-12-20	0.20	2011-12-30
2011-09-20	0.18	2011-09-30
2011-06-21	0.18	2011-06-30
2011-03-22	0.18	2011-03-31
2010-12-21	0.18	2010-12-31
2010-09-21	0.56	2010-09-30
2010-06-22	0.16	2010-06-30
2010-03-23	0.16	2010-03-31
2009-12-22	0.16	2009-12-31
2009-09-22	0.16	2009-09-30
2009-06-18	0.16	2009-06-30
2009-03-18	0.16	2009-03-31
2008-12-10	0.25	2008-12-31
2008-09-10	0.40	2008-09-30
2008-06-12	0.40	2008-06-30
2008-03-20	0.40	2008-03-31
2007-12-18	4.38	2007-12-31
2007-09-18	0.40	2007-09-28
2007-06-13	0.40	2007-06-29
2007-03-21	0.40	2007-03-30
2006-12-13	0.90	2006-12-29
2006-09-13	0.40	2006-09-29
2006-06-13	0.40	2006-06-30
2006-03-13	0.38	2006-03-31
2005-12-07	0.38	2005-12-20

公司名称	麦格理全球投资
行业分类	--
业务描述	Macquarie Global Infrastructure Total Return Fund, Inc. is a closed-end fund. Its investment objective is to provide to its common stockholders a high level of total return consisting of dividends and other income, and capital appreciation. The company was founded on August 26, 2005 and is headquartered in New York, NY.

麦格理全球投资 MGU 深 沪

22.82

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麦格理全球投资 MGU 深沪