Virtus Convertible & Income Fund 

$15.29
94
+$0.03+0.2% Thursday 20:00

統計

當日最高
15.38
當日最低
15
52週高點
16.7
52週低點
11.51
成交量
83,499
平均成交量
113,729
市值
0
本益比
-
股息殖利率
10.67%
股息
1.63

即將到來

股息

10.67%股息殖利率
Apr 26
$0.14
Mar 26
$0.14
Feb 26
$0.14
Jan 26
$0.14
Dec 25
$0.14
10年成長
7.66%
5年成長
26.19%
3年成長
55.56%
1年成長
6.67%

財務

126.59%利潤率
有盈利
2015
2016
2017
2018
2019
2020
28.43M營收
35.99M淨利

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此清單是根據在 Stock Events 上追蹤 NCV 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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執行長
國家
US
ISIN
US92838X1028

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FAQ

Virtus Convertible & Income Fund 今天的股價是多少?
NCV 目前價格為 $15.29 USD,過去 24 小時上漲了 +0.2%。在圖表上更密切關注 Virtus Convertible & Income Fund 股價表現。
Virtus Convertible & Income Fund 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Virtus Convertible & Income Fund 的股票以代號 NCV 進行交易。
Virtus Convertible & Income Fund 的股價在上漲嗎?
NCV 股票較上週上漲 +4.73%,本月下跌 -6.08%,過去一年 Virtus Convertible & Income Fund 上漲 +21.64%。
Virtus Convertible & Income Fund 去年的營收是多少?
Virtus Convertible & Income Fund 去年的營收為 28.43MUSD。
Virtus Convertible & Income Fund 去年的淨利是多少?
NCV 去年的淨收益為 35.99MUSD。
Virtus Convertible & Income Fund 會發放股息嗎?
是的,NCV 的股息每 每月 發放一次。每股最新股息為 0.14 USD。截至今日,股息殖利率(FWD)% 為 10.67%。
Virtus Convertible & Income Fund 何時完成拆股?
Virtus Convertible & Income Fund 上次拆股發生於 February 10, 2025,比例為 1:4。