ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
關於
關於我們
媒體報道
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務
Virtus AllianzGI Diversified Income & Convertible Fund
19.14
+0.3400
1.81%
盤後:
19.14
0.0000
0.00%
16:05 EDT
成交量:
3.20萬
成交額:
60.97萬
市值:
1.97億
市盈率:
11.26
高:
19.20
開:
18.77
低:
18.77
收:
18.80
資料載入中...
總覽
公司
新聞
公告
公司資料
公司名字:
Virtus AllianzGI Diversified Income & Convertible Fund
交易所:
NYSE
成立時間:
2015
員工人數:
- -
公司地址:
5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States
官網:
http://www.virtus.com
郵編:
30327
電話:
612 224 7113
傳真:
770 690 5328
簡介:
Virtus AllianzGI Diversified Income & Convertible Fund於2015年3月10日在馬薩諸塞州註冊成立。這是一家多元化、封閉式管理投資公司。該基金的投資目標是通過結合當前收入和資本增值來提供總回報,同時尋求為資本損失提供下行保護。他們採用混合資本結構,結合長期固定利率和短期浮動利率,使該基金能夠提高其投資的回報和收益率。
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣0平台費、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/ACV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ACV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Diversified Income & Convertible Fund","latestPrice":19.14,"timestamp":1744920000000,"preClose":18.8,"halted":0,"volume":32046,"hourTrading":{"tag":"盘后","latestPrice":19.14,"preClose":19.14,"latestTime":"16:05 EDT","volume":5,"amount":95.7,"timestamp":1744920312587},"delay":0,"floatShares":10275000,"shares":10275000,"eps":1.7,"marketStatus":"休市中","change":0.34,"latestTime":"04-17 16:00:00 EDT","open":18.77,"high":19.2,"low":18.77,"amount":609681.598654,"amplitude":0.022872,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.7,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1745222400000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":18.8,"postHourTrading":{"tag":"盘后","latestPrice":19.14,"preClose":19.14,"latestTime":"16:05 EDT","volume":5,"amount":95.7,"timestamp":1744920312587},"volumeRatio":0.975299478843492},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","floatShares":10275000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.975299478843492,"shares":10275000,"dividePrice":2.16,"high":19.2,"amplitude":0.022872,"preClose":18.8,"low":18.77,"week52Low":17,"pbRate":"--","week52High":749.76,"institutionHeld":0,"latestPrice":19.14,"eps":1.7,"divideRate":0.112853,"volume":32046,"delay":0,"ttmEps":1.7,"open":18.77,"prevYearClose":21.95,"prevWeekClose":18.825,"prevMonthClose":20,"prevQuarterClose":20,"fiveDayClose":18.87,"twentyDayClose":20.38,"sixtyDayClose":22.84},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":291650593,"yearFounded":2015,"address":"5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States","zipCode":"30327","officePhone":"612 224 7113","officeFax":"770 690 5328"},"stockCompanyDetail":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":0.0143},{"period":"1month","weight":-0.0478},{"period":"3month","weight":-0.1506},{"period":"6month","weight":-0.1172},{"period":"1year","weight":-0.9731},{"period":"ytd","weight":-0.128}],"compareEarnings":[{"period":"1week","weight":0.0035},{"period":"1month","weight":-0.0617},{"period":"3month","weight":-0.1191},{"period":"6month","weight":-0.0995},{"period":"1year","weight":0.0517},{"period":"ytd","weight":-0.1018}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"Virtus AllianzGI Diversified Income & Convertible Fund於2015年3月10日在馬薩諸塞州註冊成立。這是一家多元化、封閉式管理投資公司。該基金的投資目標是通過結合當前收入和資本增值來提供總回報,同時尋求為資本損失提供下行保護。他們採用混合資本結構,結合長期固定利率和短期浮動利率,使該基金能夠提高其投資的回報和收益率。","yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":0.031497},{"month":2,"riseRate":0.4,"avgChangeRate":-0.025231},{"month":3,"riseRate":0.4,"avgChangeRate":-0.017803},{"month":4,"riseRate":0.6,"avgChangeRate":0.005478},{"month":5,"riseRate":0.444444,"avgChangeRate":-0.005054},{"month":6,"riseRate":0.5,"avgChangeRate":-0.094329},{"month":7,"riseRate":0.7,"avgChangeRate":0.02744},{"month":8,"riseRate":0.5,"avgChangeRate":-0.00519},{"month":9,"riseRate":0.4,"avgChangeRate":-0.042053},{"month":10,"riseRate":0.5,"avgChangeRate":0.000684},{"month":11,"riseRate":0.8,"avgChangeRate":0.048524},{"month":12,"riseRate":0.5,"avgChangeRate":-0.016168}],"exchange":"NYSE","name":"Virtus AllianzGI Diversified Income & Convertible Fund","nameEN":"Virtus AllianzGI Diversified Income & Convertible Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACV\",params:#limit:5,,,undefined,":[{"date":"2025-06-12","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-12","defaultRemindTime":1749735000000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-12","currency":"USD","dateTimestamp":1749700800000,"payDate":"2025-06-27"},{"date":"2025-05-12","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-12","defaultRemindTime":1747056600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-29","payableDate":"2025-05-12","currency":"USD","dateTimestamp":1747022400000,"payDate":"2025-05-29"},{"date":"2025-04-11","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-11","defaultRemindTime":1744378200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-29","payableDate":"2025-04-11","currency":"USD","dateTimestamp":1744344000000,"payDate":"2025-04-29"},{"date":"2025-03-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-13","defaultRemindTime":1741872600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-13","currency":"USD","dateTimestamp":1741838400000,"payDate":"2025-03-28"},{"date":"2025-02-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-13","defaultRemindTime":1739457000000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-27","payableDate":"2025-02-13","currency":"USD","dateTimestamp":1739422800000,"payDate":"2025-02-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":[{"executeDate":"2015-07-16","recordDate":"2015-07-20","paymentDate":"2015-08-03","value":0.167,"currency":"USD"},{"executeDate":"2015-08-11","recordDate":"2015-08-13","paymentDate":"2015-09-01","value":0.167,"currency":"USD"},{"executeDate":"2015-09-09","recordDate":"2015-09-11","paymentDate":"2015-10-01","value":0.167,"currency":"USD"},{"executeDate":"2015-10-08","recordDate":"2015-10-13","paymentDate":"2015-11-02","value":0.167,"currency":"USD"},{"executeDate":"2015-11-09","recordDate":"2015-11-12","paymentDate":"2015-12-01","value":0.167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ACV\",market:\"US\",delay:false,,,undefined,":{}}}