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XAI Octagon Floating Rate & Alternative Income Term Trust
19.23
-0.0900
-0.47%
成交量：
6.51萬
成交額：
125.23萬
市值：
2.93億
市盈率：
3.81
高：
19.40
開：
19.40
低：
19.18
收：
19.32
52周最高：
27.00
52周最低：
14.93
股本：
1,523.09萬
流通股本：
1,523.09萬
量比：
1.04
換手率：
0.43%
股息：
3.30
股息率：
17.16%
每股收益(TTM):
5.05
淨資產收益率：
--
總資產收益率：
--
市淨率：
0.64
市盈率(LYR):
- -
資料載入中...
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公司
新聞資訊
公告
2026/08/10
重要事件披露
Form 8-K - Current report
2026/07/30
重要事件披露
Form 8-K - Current report
2026/05/29
重要事件披露
Form 8-K - Current report
2026/05/19
重要事件披露
Form 8-K - Current report
2026/05/05
超過5%披露
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/01/30
重要事件披露
Form 8-K - Current report
2025/12/30
重要事件披露
Form 8-K - Current report
2025/12/19
重要事件披露
Form 8-K - Current report
2025/10/31
交易所摘牌聲明
Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2025/10/23
重要事件披露
Form 8-K - Current report
2025/10/10
重要事件披露
Form 8-K - Current report
2025/03/26
重要事件披露
Form 8-K - Current report
2024/11/14
超過5%披露
Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/11/07
超過5%披露
Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/10/11
重要事件披露
Form 8-K - Current report
2024/10/02
重要事件披露
Form 8-K - Current report
2024/09/21
重要事件披露
Form 8-K - Current report
2024/08/01
重要事件披露
Form 8-K - Current report
2024/06/14
重要事件披露
Form 8-K - Current report
2024/06/05
重要事件披露
Form 8-K - Current report
更多
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