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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

15,26
0,06
(0,39%)
Geschlossen 03 Juli 10:00PM
15,24
-0,02
(-0,13%)
Nach Börsenschluss: 1:59AM

Virtus Dividend Interest and Premium Strategy Fund (NFJ) Aktie

Professionelle Tools für Privatanleger.

Premium

Wichtige Statistiken und Details

Current Price
15,26
( 0,39% )
Gebot
-
Fragen
-
Volumen
141.746
15,12 Tagesbereich 15,42
12,25 52-Wochen-Bereich 15,27
Marktkapitalisierung
Handelsende
15,20
Handelsbeginn
15,27
Letzte Trade
3195
@
15.26
Letzter Handelszeitpunkt
Finanzvolumen
US$ 2.157.783
VWAP
15,2229
Durchschnittliches Volumen (3 Mio.)
US$ 172.259
Ausgegebene Aktien
94.801.581
Dividendenrendite (LTM)
1,22 (8,85%)
Kurs-Gewinn-Verhältnis
9,34
Gewinn pro Aktie (EPS)
1,6
Erlöse (LTM)
28,07M
Nettogewinn (LTM)
148,93M

Über Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United Sta... Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States. Mehr anzeigen

Sektor
Finance
Branche
Asset Management Services
Hauptsitz
New York, United States
Gegründet
2026
Virtus Dividend Interest and Premium Strategy Fund is listed in the Finance sector of the New York Börse with ticker NFJ. The last closing price for Virtus Dividend Interest... was US$15,20. Over the last year, Virtus Dividend Interest... shares have traded in a share price range of US$ 12,25 to US$ 15,27.

Virtus Dividend Interest... currently has 94.801.581 shares in issue. The market capitalisation of Virtus Dividend Interest... is US$1,45 billion. Virtus Dividend Interest... has a price to earnings ratio (PE ratio) of 9.34.

NFJ Neueste Nachrichten

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.150.99272005294515.1115.2614.9722412015.10082076CS
40.281.869158878514.9815.2714.515461015.03619564CS
122.2217.024539877313.0415.2713.0416827714.46651814CS
262.3318.020108275312.9315.2712.2518421013.70650458CS
522.7421.884984025612.5215.2712.2519378813.25162055CS
1563.0524.979524979512.2115.2710.0220109312.57409363CS
2600.080.52700922266115.1816.189810.0221337412.77214717CS

NFJ - Frequently Asked Questions (FAQ)

What is the current Virtus Dividend Interest and Premium Strategy Fund share price?
The current share price of Virtus Dividend Interest and Premium Strategy Fund is US$ 15,26
How many Virtus Dividend Interest and Premium Strategy Fund shares are in issue?
Virtus Dividend Interest and Premium Strategy Fund has 94.801.581 shares in issue
What is the market cap of Virtus Dividend Interest and Premium Strategy Fund?
The market capitalisation of Virtus Dividend Interest and Premium Strategy Fund is USD 1,45B
What is the 1 year trading range for Virtus Dividend Interest and Premium Strategy Fund share price?
Virtus Dividend Interest and Premium Strategy Fund has traded in the range of US$ 12,25 to US$ 15,27 during the past year
What is the PE ratio of Virtus Dividend Interest and Premium Strategy Fund?
The price to earnings ratio of Virtus Dividend Interest and Premium Strategy Fund is 9,34
What is the cash to sales ratio of Virtus Dividend Interest and Premium Strategy Fund?
The cash to sales ratio of Virtus Dividend Interest and Premium Strategy Fund is 50,56
What is the registered address of Virtus Dividend Interest and Premium Strategy Fund?
The registered address for Virtus Dividend Interest and Premium Strategy Fund is 1633 Broadway, New York, New York, 10019
Which industry sector does Virtus Dividend Interest and Premium Strategy Fund operate in?
Virtus Dividend Interest and Premium Strategy Fund operates in the Asset Management Services sector

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