
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Fonds · US92840R1014 · NFJ (XNYS)
12,39 USD
11.06.2025 19:59
Cours actuels de Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
NFJ
|
USD
|
11.06.2025 19:59
|
12,39 USD
| 12,44 USD
-0,40 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,40 % | 1,81 % | 3,25 % | -0,20 % | -5,49 % | 0,08 % | 6,26 % |
Profil de l'entreprise pour Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest Fonds
AllianzGI NFJ 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. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Données de l'entreprise
Nom Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Société Virtus Dividend, Interest & Premium Strategy Fund
Symbole NFJ
Marché d'origine
NYSE

ISIN US92840R1014
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. John Charles Maney
Capitalisation boursière 1 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1633 Broadway, 10019 New York
Date d'introduction en bourse 2005-03-01
Dividendes de 'Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
13.03.2025 | 0,31 USD |
12.12.2024 | 0,31 USD |
13.09.2024 | 0,31 USD |
13.06.2024 | 0,28 USD |
08.03.2024 | 0,28 USD |
08.12.2023 | 0,25 USD |
08.09.2023 | 0,25 USD |
09.06.2023 | 0,25 USD |
10.03.2023 | 0,25 USD |
29.12.2022 | 0,02 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | NFJ |
Autres actions
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