AllianzGI Convertible & Income 2024 Target Term Fund CBH 深沪

已收盘 08-26 16:00:00 美东时间

9.185

0.000

0.00%

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最高--
今开--
成交量 0股
最低 --
昨收 9.185
总市值 1.68亿
52周最高 9.20
市盈率 ^静 25.63
换手率 0.00%
52周最低 8.108
委比 0.00%
总股本 1826.36万
历史最高 9.2268
量比 0
振幅 0.00%
历史最低 2.7568
每手 1
风险率 0.28%

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AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend

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AllianzGI Convertible & Income 2024 Target Term Fund declares $0.0460 dividend

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2019-07-08 22:05

派息除权日	每股总股息	派息日期
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	0.05	2024-02-28
2024-01-11	0.05	2024-01-30
2023-12-08	0.05	2024-01-02
2023-11-10	0.05	2023-12-01
2023-10-11	0.05	2023-11-01
2023-09-08	0.05	2023-10-02
2023-08-10	0.05	2023-09-01
2023-07-12	0.05	2023-08-01
2023-06-09	0.05	2023-07-03
2023-05-10	0.05	2023-06-01
2023-04-12	0.05	2023-05-01
2023-03-10	0.05	2023-04-03
2023-02-10	0.05	2023-03-01
2023-01-19	0.05	2023-02-01
2022-12-29	0.09	2023-01-10
2022-12-09	0.05	2023-01-03
2022-11-10	0.05	2022-12-01
2022-10-12	0.05	2022-11-01
2022-09-09	0.05	2022-10-03
2022-08-10	0.05	2022-09-01
2022-07-08	0.05	2022-08-01
2022-06-10	0.05	2022-07-01
2022-05-11	0.05	2022-06-01
2022-04-08	0.05	2022-05-02
2022-03-10	0.05	2022-04-01
2022-02-10	0.05	2022-03-01
2022-01-12	0.05	2022-02-01
2021-12-23	0.38	2022-01-10
2021-12-10	0.05	2022-01-03
2021-11-10	0.05	2021-12-01
2021-10-08	0.05	2021-11-01
2021-09-10	0.05	2021-10-01
2021-08-11	0.05	2021-09-01
2021-07-09	0.05	2021-08-02
2021-06-10	0.05	2021-07-01
2021-05-12	0.05	2021-06-01
2021-04-09	0.05	2021-05-03
2021-03-10	0.05	2021-04-01
2021-02-10	0.05	2021-03-01
2021-01-13	0.05	2021-02-01
2020-12-10	0.05	2021-01-04
2020-11-10	0.05	2020-12-01
2020-10-09	0.05	2020-11-02
2020-09-10	0.05	2020-10-01
2020-08-12	0.05	2020-09-01
2020-07-10	0.05	2020-08-03
2020-06-10	0.05	2020-07-01
2020-05-08	0.05	2020-06-01
2020-04-09	0.05	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	0.05	2019-04-01
2019-02-08	0.05	2019-03-01
2019-01-11	0.05	2019-02-01
2018-12-12	0.05	2019-01-02
2018-11-09	0.05	2018-12-03
2018-10-10	0.05	2018-11-01
2018-09-13	0.05	2018-10-01
2018-08-10	0.05	2018-09-04
2018-07-11	0.05	2018-08-01
2018-06-08	0.05	2018-07-02
2018-05-10	0.05	2018-06-01
2018-04-11	0.05	2018-05-01
2018-03-09	0.05	2018-04-02
2018-02-09	0.05	2018-03-01
2018-01-11	0.05	2018-02-01
2017-12-08	0.05	2018-01-02
2017-11-10	0.05	2017-12-01
2017-10-11	0.05	2017-11-01
2017-09-08	0.05	2017-10-02
2017-08-18	0.05	2017-09-01

公司名称	Virtus AllianzGI Convertible & Income 2024 Target Term Fund
行业分类	Investment Trusts/Mutual Funds
业务描述	Virtus AllianzGI Convertible & Income 2024 Target Term Fund is a closed-end investment fund. Its objective is to provide a high level of income and to return fund?s original net asset value upon termination of the fund. The company was founded on March 21, 2017 and is headquartered in Greenfield, MA.

AllianzGI Convertible & Income 2024 Target Term Fund CBH 深 沪

9.185

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AllianzGI Convertible & Income 2024 Target Term Fund CBH 深沪