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Allianzgi Convertible & Income F

16.07
+0.15000.94%
盤後16.070.00000.00%16:15 EDT
成交量:4.95萬
成交額:79.13萬
市值:3.63億
市盈率:4.62
高:16.07
開:16.02
低:15.77
收:15.92
52周最高:17.65
52周最低:14.46
股本:2,259.34萬
流通股本:2,259.34萬
量比:0.58
換手率:0.22%
股息:1.63
股息率:10.15%
每股收益(TTM):3.47
每股收益(LYR):3.47
淨資產收益率:16.48%
總資產收益率:1.89%
市淨率:0.91
市盈率(LYR):4.62

資料載入中...

2023/06/12

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2023/02/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/12/09

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/01/31

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/06/10

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/02/01

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/09/15

SEC問詢函

CORRESP [Cover] - Correspondence
2020/09/14

SEC問詢函

CORRESP [Cover] - Correspondence
2020/07/07

重要事件披露

8-K - Current report
2020/06/12

SEC問詢函

CORRESP [Cover] - Correspondence
2020/06/01

SEC問詢函

CORRESP [Cover] - Correspondence
2020/02/13

超過5%披露

[Amend] Statement of acquisition of beneficial ownership by individuals
2019/06/19

持股變動聲明

Statement of changes in beneficial ownership of securities
2018/08/17

SEC問詢函

[Cover]Correspondence
2018/08/15

SEC問詢函

[Cover]Correspondence
2018/08/15

SEC問詢函

[Amend] [Cover]Registration statement for closed-end investment companies
2018/08/15

SEC問詢函

[Cover]Correspondence
2018/08/03

SEC問詢函

[Cover]Correspondence