美股詳情

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LGI全球基金

17.11

-0.0250-0.15%

成交量：6,070

成交額：10.42萬

市值：2.23億

市盈率：7.76

高：17.20

開：17.15

低：17.11

收：17.13

52周最高：19.88

52周最低：15.32

股本：1,301.29萬

流通股本：1,301.29萬

量比：0.29

換手率：0.05%

股息：1.82

股息率：10.65%

每股收益(TTM):2.20

每股收益(LYR):2.57

淨資產收益率：12.21%

總資產收益率：0.40%

市淨率：0.94

市盈率(LYR):6.67

資料載入中...

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04:15","pubTimestamp":1782245713,"startTime":"0","endTime":"0","summary":"Lazard全球总回报与收益基金宣布了月度派息，并同时公布了五月所宣布派息的预估资金来源。此举旨在为投资者提供关于收益分配的透明度和前瞻性信息。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LAZ","LU0077335932.USD","IE00B19Z6F94.USD","LU1878469433.USD","LGI","BK4127","IE0034390439.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1104565985","title":"Lazard全球總回報與收益基金宣佈四月月度派息並公布預估資金來源","url":"https://stock-news.laohu8.com/highlight/detail?id=1104565985","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1104565985?lang=zh_tw&edition=fundamental","pubTime":"2026-05-23 04:16","pubTimestamp":1779480976,"startTime":"0","endTime":"0","summary":"Lazard全球总回报与收益基金宣布了其四月度的月度分配，并同步公布了此次分配的预估资金来源。\n该基金本次分配的详细预估构成已对外发布。根据公告，分配资金预计将主要来源于投资组合产生的净投资收益以及已实现的资本利得。\n基金进行定期分配是其投资策略与股东回报机制的一部分。此次公布资金来源有助于投资者更清晰地了解收益构成，从而评估基金的持续收益能力与财务状况。\n市场参与者通常关注此类收益型基金的分配政策及其可持续性。明确的资金来源说明能为投资者提供透明度，也是基金管理人履行信披责任的表现。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0077335932.USD","IE00B19Z6F94.USD","IE0034390439.USD","LAZ","LU1878469433.USD","LGI","BK4127"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1187380115","title":"Lazard全球總回報與收益基金宣佈月度派息並公布三月派息預估來源","url":"https://stock-news.laohu8.com/highlight/detail?id=1187380115","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1187380115?lang=zh_tw&edition=fundamental","pubTime":"2026-04-23 04:16","pubTimestamp":1776888984,"startTime":"0","endTime":"0","summary":"Lazard全球总回报与收益基金（Lazard Global Total Return and Income Fund Inc）近日宣布了月度分红计划，同时披露了今年三月份公布的分红款项预估来源构成。该基金持续通过定期派息为投资者提供收益回报，此次公布的详细来源估算有助于持有人更清晰地了解收益结构。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B19Z6F94.USD","LU1878469433.USD","LU0077335932.USD","LGI","LAZ","IE0034390439.USD","BK4127"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1138601428","title":"Lazard全球總回報與收益基金宣佈月度派息，並公布2月派息預估來源","url":"https://stock-news.laohu8.com/highlight/detail?id=1138601428","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1138601428?lang=zh_tw&edition=fundamental","pubTime":"2026-03-24 04:16","pubTimestamp":1774296971,"startTime":"0","endTime":"0","summary":"Lazard全球总回报与收益基金（Lazard Global Total Return and Income Fund Inc）已正式公布其月度分红方案，同时发布了今年2月份宣布的派息预估来源明细。这一举措为投资者提供了明确的收益预期，进一步增强了基金运作的透明度。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0077335932.USD","LGI","LU1878469433.USD","LAZ","BK4127","IE00B19Z6F94.USD","IE0034390439.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}]}}