安聯可轉債收益基金1期 NCV 深 滬
已收盤 02-06 16:00:00 美东时间
16.04
+0.350
+2.23%
華盛通- 最 高16.04
- 今 開15.77
- 成交量 5.63万股
- 最 低 15.715
- 昨 收 15.69
- 總市值 3.62亿
- 52周最高 16.28
- 市盈率 靜 6.08
- 換手率 0.25%
- 52周最低 10.1504
- 委 比 42.86%
- 總股本 2259.34万
- 歷史最高 18.398
- 量 比 0.55
- 振 幅 2.07%
- 歷史最低 -2.032
- 每 手 1
- 風險率 1.45%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多AllianzGI Convertible & Income Fund declares $0.0525 dividend
AllianzGI Convertible & Income Fund declares $0.0525 dividend
2019-07-08 21:55
Piplovic Sees Preferred Gains
Every preferred stock investor has needs that drive his or her investment purch...
2019-04-10 10:00
公司簡介
公司名稱
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安联可转债收益基金1期
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行業分類
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--
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業務描述
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AllianzGI Convertible & Income Fund is diversified, closed-end fund, which seeks to provide total return through a combination of capital appreciation and current income. It invests in a portfolio of domestic convertible securities and non-convertible high yield bonds rated below investment grade. The company was founded on January 17, 2003 and is headquartered in New York, NY.
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AllianzGI Convertible & Income Fund declares $0.0525 dividend
AllianzGI Convertible & Income Fund declares $0.0525 dividend
2019-07-08 21:55
Piplovic Sees Preferred Gains
Every preferred stock investor has needs that drive his or her investment purch...
2019-04-10 10:00
加載更多
到底了~~
派息除權日
|
每股總股息
| 派息日期 |
2026-02-12
|
0.14
|
2026-02-26
|
2026-01-12
|
0.14
|
2026-01-29
|
2025-12-11
|
0.14
|
2025-12-30
|
2025-11-13
|
0.14
|
2025-11-26
|
2025-10-14
|
0.14
|
2025-10-30
|
2025-09-12
|
0.14
|
2025-09-29
|
2025-08-11
|
0.14
|
2025-08-28
|
2025-07-11
|
0.14
|
2025-07-30
|
2025-06-12
|
0.14
|
2025-06-27
|
2025-05-12
|
0.14
|
2025-05-29
|
2025-04-11
|
0.14
|
2025-04-29
|
2025-02-13
|
0.14
|
2025-02-27
|
2025-01-13
|
0.03
|
2025-01-30
|
2024-12-12
|
0.03
|
2024-12-30
|
2024-11-12
|
0.03
|
2024-11-27
|
2024-10-11
|
0.03
|
2024-10-30
|
2024-09-13
|
0.03
|
2024-09-26
|
2024-08-12
|
0.03
|
2024-08-29
|
2024-07-11
|
0.03
|
2024-07-30
|
2024-06-13
|
0.03
|
2024-06-27
|
2024-05-10
|
0.03
|
2024-05-30
|
2024-04-10
|
0.03
|
2024-04-29
|
2024-03-08
|
0.03
|
2024-03-28
|
2024-02-09
|
0.03
|
2024-02-28
|
2024-01-11
|
0.03
|
2024-01-30
|
2023-12-08
|
0.03
|
2024-01-02
|
2023-11-10
|
0.03
|
2023-12-01
|
2023-10-11
|
0.03
|
2023-11-01
|
2023-09-08
|
0.03
|
2023-10-02
|
2023-08-10
|
0.03
|
2023-09-01
|
2023-07-12
|
0.03
|
2023-08-01
|
2023-06-09
|
0.03
|
2023-07-03
|
2023-05-10
|
0.03
|
2023-06-01
|
2023-04-12
|
0.03
|
2023-05-01
|
2023-03-10
|
0.04
|
2023-04-03
|
2023-02-10
|
0.04
|
2023-03-01
|
2023-01-19
|
0.04
|
2023-02-01
|
2022-12-09
|
0.04
|
2023-01-03
|
2022-11-10
|
0.04
|
2022-12-01
|
2022-10-12
|
0.04
|
2022-11-01
|
2022-09-09
|
0.04
|
2022-10-03
|
2022-08-10
|
0.04
|
2022-09-01
|
2022-07-08
|
0.04
|
2022-08-01
|
2022-06-10
|
0.04
|
2022-07-01
|
2022-05-11
|
0.04
|
2022-06-01
|
2022-04-08
|
0.04
|
2022-05-02
|
2022-03-10
|
0.04
|
2022-04-01
|
2022-02-10
|
0.04
|
2022-03-01
|
2022-01-12
|
0.04
|
2022-02-01
|
2021-12-10
|
0.04
|
2022-01-03
|
2021-11-10
|
0.04
|
2021-12-01
|
2021-10-08
|
0.04
|
2021-11-01
|
2021-09-10
|
0.04
|
2021-10-01
|
2021-08-11
|
0.04
|
2021-09-01
|
2021-07-09
|
0.04
|
2021-08-02
|
2021-06-10
|
0.04
|
2021-07-01
|
2021-05-12
|
0.04
|
2021-06-01
|
2021-04-09
|
0.04
|
2021-05-03
|
2021-03-10
|
0.04
|
2021-04-01
|
2021-02-10
|
0.04
|
2021-03-01
|
2021-01-13
|
0.04
|
2021-02-01
|
2020-12-10
|
0.04
|
2021-01-04
|
2020-11-10
|
0.04
|
2020-12-01
|
2020-10-09
|
0.04
|
2020-11-02
|
2020-09-10
|
0.04
|
2020-10-01
|
2020-08-12
|
0.04
|
2020-09-01
|
2020-07-10
|
0.04
|
2020-08-03
|
2020-06-10
|
0.04
|
2020-07-01
|
2020-05-08
|
0.04
|
2020-06-01
|
2020-04-09
|
0.04
|
2020-05-01
|
2020-03-11
|
0.05
|
2020-04-01
|
2020-02-12
|
0.05
|
2020-03-02
|
2020-01-10
|
0.05
|
2020-02-03
|
2019-12-11
|
0.05
|
2020-01-02
|
2019-11-08
|
0.05
|
2019-12-02
|
2019-10-10
|
0.05
|
2019-11-01
|
2019-09-12
|
0.05
|
2019-10-01
|
2019-08-09
|
0.05
|
2019-09-03
|
2019-07-10
|
0.05
|
2019-08-01
|
2019-06-12
|
0.05
|
2019-07-01
|
2019-05-10
|
0.05
|
2019-06-03
|
2019-04-10
|
0.05
|
2019-05-01
|
2019-03-08
|
0.06
|
2019-04-01
|
2019-02-08
|
0.06
|
2019-03-01
|
2019-01-11
|
0.06
|
2019-02-01
|
2018-12-12
|
0.06
|
2019-01-02
|
2018-11-09
|
0.06
|
2018-12-03
|
2018-10-10
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-10
|
0.06
|
2018-09-04
|
2018-07-11
|
0.06
|
2018-08-01
|
2018-06-08
|
0.06
|
2018-07-02
|
2018-05-10
|
0.06
|
2018-06-01
|
2018-04-11
|
0.06
|
2018-05-01
|
2018-03-09
|
0.06
|
2018-04-02
|
2018-02-09
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-08
|
0.06
|
2018-01-02
|
2017-11-10
|
0.06
|
2017-12-01
|
2017-10-11
|
0.06
|
2017-11-01
|
2017-09-08
|
0.06
|
2017-10-02
|
2017-08-09
|
0.06
|
2017-09-01
|
2017-07-11
|
0.06
|
2017-08-01
|
2017-06-08
|
0.06
|
2017-07-03
|
2017-05-09
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-09
|
0.06
|
2017-04-03
|
2017-02-09
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-08
|
0.06
|
2017-01-03
|
2016-11-08
|
0.06
|
2016-12-01
|
2016-10-11
|
0.06
|
2016-11-01
|
2016-09-08
|
0.06
|
2016-10-03
|
2016-08-09
|
0.06
|
2016-09-01
|
2016-07-07
|
0.06
|
2016-08-01
|
2016-06-09
|
0.06
|
2016-07-01
|
2016-05-10
|
0.06
|
2016-06-01
|
2016-04-07
|
0.06
|
2016-05-02
|
2016-03-09
|
0.06
|
2016-04-01
|
2016-02-10
|
0.06
|
2016-03-01
|
2016-01-12
|
0.06
|
2016-02-01
|
2015-12-09
|
0.06
|
2016-01-04
|
2015-11-09
|
0.06
|
2015-12-01
|
2015-10-08
|
0.06
|
2015-11-02
|
2015-09-09
|
0.06
|
2015-10-01
|
2015-08-11
|
0.09
|
2015-09-01
|
2015-07-09
|
0.09
|
2015-08-03
|
2015-06-09
|
0.09
|
2015-07-01
|
2015-05-07
|
0.09
|
2015-06-01
|
2015-04-09
|
0.09
|
2015-05-01
|
2015-03-10
|
0.09
|
2015-04-01
|
2015-02-10
|
0.09
|
2015-03-02
|
2015-01-08
|
0.09
|
2015-02-02
|
2014-12-09
|
0.09
|
2015-01-02
|
2014-11-10
|
0.09
|
2014-12-01
|
2014-10-09
|
0.09
|
2014-11-03
|
2014-09-10
|
0.09
|
2014-10-01
|
2014-08-07
|
0.09
|
2014-09-02
|
2014-07-09
|
0.09
|
2014-08-01
|
2014-06-10
|
0.09
|
2014-07-01
|
2014-05-08
|
0.09
|
2014-06-02
|
2014-04-09
|
0.09
|
2014-05-01
|
2014-03-11
|
0.09
|
2014-04-01
|
2014-02-11
|
0.09
|
2014-03-03
|
2014-01-09
|
0.09
|
2014-02-03
|
2013-12-10
|
0.09
|
2014-01-02
|
2013-11-07
|
0.09
|
2013-12-02
|
2013-10-09
|
0.09
|
2013-11-01
|
2013-09-11
|
0.09
|
2013-10-01
|
2013-08-08
|
0.09
|
2013-09-03
|
2013-07-09
|
0.09
|
2013-08-01
|
2013-06-11
|
0.09
|
2013-07-01
|
2013-05-09
|
0.09
|
2013-06-03
|
2013-04-09
|
0.09
|
2013-05-01
|
2013-03-07
|
0.09
|
2013-04-01
|
2013-02-07
|
0.09
|
2013-03-01
|
2013-01-10
|
0.09
|
2013-02-01
|
2012-12-11
|
0.09
|
2013-01-02
|
2012-11-08
|
0.09
|
2012-12-03
|
2012-10-09
|
0.09
|
2012-11-01
|
2012-09-12
|
0.09
|
2012-10-01
|
2012-08-09
|
0.09
|
2012-09-04
|
2012-07-10
|
0.09
|
2012-08-01
|
2012-06-07
|
0.09
|
2012-07-02
|
2012-05-09
|
0.09
|
2012-06-01
|
2012-04-10
|
0.09
|
2012-05-01
|
2012-03-08
|
0.09
|
2012-04-02
|
2012-02-09
|
0.09
|
2012-03-01
|
2012-01-11
|
0.09
|
2012-02-01
|
2011-12-28
|
0.05
|
2012-01-20
|
2011-12-08
|
0.09
|
2012-01-03
|
2011-11-09
|
0.09
|
2011-12-01
|
2011-10-11
|
0.09
|
2011-11-01
|
2011-09-08
|
0.09
|
2011-10-03
|
2011-08-09
|
0.09
|
2011-09-01
|
2011-07-07
|
0.09
|
2011-08-01
|
2011-06-09
|
0.09
|
2011-07-01
|
2011-05-10
|
0.09
|
2011-06-01
|
2011-04-07
|
0.09
|
2011-05-02
|
2011-03-09
|
0.09
|
2011-04-01
|
2011-02-09
|
0.09
|
2011-03-01
|
2011-01-11
|
0.09
|
2011-02-01
|
2010-12-29
|
0.17
|
2011-01-07
|
2010-12-09
|
0.09
|
2010-12-29
|
2010-11-09
|
0.09
|
2010-12-01
|
2010-10-06
|
0.09
|
2010-11-01
|
2010-09-09
|
0.09
|
2010-09-29
|
2010-08-10
|
0.09
|
2010-09-01
|
2010-07-08
|
0.09
|
2010-08-02
|
2010-06-09
|
0.09
|
2010-06-29
|
2010-05-11
|
0.09
|
2010-06-01
|
2010-04-08
|
0.09
|
2010-05-03
|
2010-03-09
|
0.09
|
2010-03-30
|
2010-02-09
|
0.09
|
2010-03-01
|
2010-01-12
|
0.09
|
2010-02-01
|
2009-12-09
|
0.09
|
2009-12-30
|
2009-11-09
|
0.09
|
2009-12-01
|
2009-10-08
|
0.09
|
2009-11-02
|
2009-09-09
|
0.09
|
2009-09-29
|
2009-08-11
|
0.09
|
2009-09-01
|
2009-07-09
|
0.09
|
2009-08-03
|
2009-06-09
|
0.09
|
2009-07-01
|
2009-05-07
|
0.09
|
2009-06-01
|
2009-04-08
|
0.18
|
2009-05-01
|
2009-02-10
|
0.09
|
2009-03-19
|
2009-01-15
|
0.27
|
2009-02-02
|
2008-10-08
|
0.13
|
2008-12-31
|
2008-09-10
|
0.13
|
2008-10-01
|
2008-08-07
|
0.13
|
2008-09-02
|
2008-07-09
|
0.13
|
2008-08-01
|
2008-06-10
|
0.13
|
2008-07-01
|
2008-05-08
|
0.13
|
2008-06-02
|
2008-04-09
|
0.13
|
2008-05-01
|
2008-03-11
|
0.13
|
2008-04-01
|
2008-02-07
|
0.13
|
2008-03-03
|
2008-01-10
|
0.13
|
2008-02-01
|
2007-12-11
|
0.13
|
2007-12-31
|
2007-11-07
|
0.13
|
2007-12-03
|
2007-10-09
|
0.13
|
2007-11-01
|
2007-09-12
|
0.13
|
2007-10-01
|
2007-08-09
|
0.13
|
2007-09-04
|
2007-07-10
|
0.13
|
2007-08-01
|
2007-06-07
|
0.13
|
2007-07-02
|
2007-05-09
|
0.13
|
2007-06-01
|
2007-04-10
|
0.13
|
2007-05-01
|
2007-03-08
|
0.13
|
2007-04-02
|
2007-02-08
|
0.13
|
2007-03-01
|
2007-01-11
|
0.13
|
2007-02-01
|
2006-12-07
|
0.13
|
2006-12-29
|
2006-11-09
|
0.13
|
2006-12-01
|
2006-10-10
|
0.13
|
2006-11-01
|
2006-09-21
|
0.19
|
2006-09-29
|
2006-09-07
|
0.13
|
2006-10-02
|
2006-08-09
|
0.13
|
2006-09-01
|
2006-07-11
|
0.13
|
2006-08-01
|
2006-06-08
|
0.13
|
2006-07-03
|
2006-05-09
|
0.13
|
2006-06-01
|
2006-04-11
|
0.13
|
2006-05-01
|
2006-03-08
|
0.13
|
2006-04-03
|
2006-02-08
|
0.13
|
2006-03-01
|
2006-01-11
|
0.13
|
2006-02-01
|
2005-12-28
|
0.41
|
2006-01-13
|
2005-12-14
|
0.13
|
2005-12-30
|
2005-11-17
|
0.23
|
2005-12-09
|
2005-11-16
|
0.13
|
2005-12-01
|
2005-10-19
|
0.13
|
2005-11-01
|
2005-09-14
|
0.13
|
2005-10-03
|
2005-08-10
|
0.13
|
2005-09-01
|
2005-07-13
|
0.13
|
2005-08-01
|
2005-06-08
|
0.13
|
2005-07-01
|
2005-05-11
|
0.13
|
2005-06-01
|
2005-04-13
|
0.13
|
2005-05-02
|
2005-03-09
|
0.13
|
2005-04-01
|
2005-02-09
|
0.13
|
2005-03-01
|
2005-01-12
|
0.13
|
2005-02-01
|
2004-12-28
|
0.58
|
2005-01-14
|
2004-12-15
|
0.13
|
2004-12-31
|
2004-11-09
|
0.13
|
2004-12-01
|
2004-10-13
|
0.13
|
2004-11-01
|
2004-09-08
|
0.13
|
2004-10-01
|
2004-08-11
|
0.13
|
2004-09-01
|
2004-07-14
|
0.13
|
2004-08-02
|
2004-06-09
|
0.13
|
2004-07-01
|
2004-05-12
|
0.13
|
2004-06-01
|
2004-04-14
|
0.13
|
2004-05-03
|
2004-03-10
|
0.13
|
2004-04-01
|
2004-02-11
|
0.13
|
2004-03-01
|
2004-01-14
|
0.13
|
2004-02-02
|
2003-12-24
|
0.03
|
2004-01-16
|
2003-12-10
|
0.13
|
2003-12-31
|
2003-11-12
|
0.13
|
2003-12-01
|
2003-10-08
|
0.13
|
2003-11-03
|
2003-09-10
|
0.13
|
2003-10-01
|
2003-08-13
|
0.13
|
2003-09-02
|
2003-07-09
|
0.13
|
2003-08-01
|
2003-06-11
|
0.13
|
2003-07-01
|
2003-05-21
|
0.13
|
2003-06-02
|
