LGI全球基金 LGI 深 沪
等待开盘 06-26 09:30:00 美东时间
18.16
+0.130
+0.72%
华盛通- 最 高18.3499
- 今 开18.24
- 成交量 3.09万股
- 最 低 17.91
- 昨 收 18.03
- 总市值 23.63万
- 52周最高 19.88
- 市盈率 静 6.55
- 换手率 237.65%
- 52周最低 15.32
- 委 比 -98.02%
- 总股本 1.30万
- 历史最高 20.5185
- 量 比 0.95
- 振 幅 2.44%
- 历史最低 4.8594
- 每 手 1
- 风险率 0.69%
个股概要
财务分析
公司资料
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公司简介
公司名称
|
LGI全球基金
|
行业分类
|
--
|
业务描述
|
Lazard Global Total Return & Income Fund, Inc. is a diversified, closed-end management investment company. The firm invests primarily in global equity and currency investments. It also seeks enhanced income by investing in short duration emerging market forward currency contracts and other emerging market debt instruments. The company was founded on January 27, 2004 and is headquartered in New York, NY.
|
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派息除权日
|
每股总股息
| 派息日期 |
2022-06-09
|
0.12
|
2022-06-22
|
2022-05-09
|
0.12
|
2022-05-23
|
2022-04-08
|
0.12
|
2022-04-22
|
2022-03-08
|
0.12
|
2022-03-22
|
2022-02-08
|
0.12
|
2022-02-22
|
2022-01-07
|
0.12
|
2022-01-21
|
2021-12-27
|
0.59
|
2022-01-11
|
2021-12-08
|
0.12
|
2021-12-22
|
2021-11-08
|
0.12
|
2021-11-22
|
2021-10-07
|
0.12
|
2021-10-22
|
2021-09-08
|
0.12
|
2021-09-22
|
2021-08-09
|
0.12
|
2021-08-23
|
2021-07-08
|
0.12
|
2021-07-22
|
2021-06-08
|
0.12
|
2021-06-22
|
2021-05-07
|
0.12
|
2021-05-21
|
2021-04-08
|
0.12
|
2021-04-22
|
2021-03-08
|
0.12
|
2021-03-22
|
2021-02-08
|
0.12
|
2021-02-22
|
2021-01-08
|
0.12
|
2021-01-22
|
2020-12-10
|
0.11
|
2020-12-23
|
2020-11-12
|
0.11
|
2020-11-24
|
2020-10-13
|
0.11
|
2020-10-23
|
2020-09-10
|
0.11
|
2020-09-23
|
2020-08-11
|
0.11
|
2020-08-24
|
2020-07-10
|
0.11
|
2020-07-23
|
2020-06-11
|
0.11
|
2020-06-23
|
2020-05-11
|
0.11
|
2020-05-22
|
2020-04-13
|
0.11
|
2020-04-23
|
2020-03-11
|
0.11
|
2020-03-23
|
2020-02-11
|
0.11
|
2020-02-24
|
2020-01-10
|
0.11
|
2020-01-23
|
2019-12-11
|
0.09
|
2019-12-23
|
2019-11-08
|
0.09
|
2019-11-22
|
2019-10-10
|
0.09
|
2019-10-23
|
2019-09-11
|
0.09
|
2019-09-23
|
2019-08-09
|
0.09
|
2019-08-23
|
2019-07-11
|
0.09
|
2019-07-23
|
2019-06-11
|
0.09
|
2019-06-24
|
2019-05-10
|
0.09
|
2019-05-23
|
2019-04-11
|
0.09
|
2019-04-23
|
2019-03-11
|
0.09
|
2019-03-22
|
2019-02-11
|
0.09
|
2019-02-22
|
2019-01-10
|
0.09
|
2019-01-23
|
2018-12-11
|
1.44
|
2018-12-21
|
2018-11-08
|
0.12
|
2018-11-23
|
2018-10-11
|
0.12
|
2018-10-23
|
2018-09-11
|
0.12
|
2018-09-24
|
2018-08-10
|
0.12
|
2018-08-23
|
2018-07-11
|
0.12
|
2018-07-23
|
2018-06-11
|
0.12
|
2018-06-22
|
2018-05-10
|
0.12
|
2018-05-23
|
2018-04-11
|
0.12
|
2018-04-23
|
2018-03-09
|
0.12
|
2018-03-23
|
2018-02-09
|
0.12
|
2018-02-23
|
2018-01-11
|
0.12
|
2018-01-23
|
2017-12-11
|
0.08
|
2017-12-22
|
2017-11-10
|
0.08
|
2017-11-22
|
2017-10-11
|
0.08
|
2017-10-23
|
2017-09-11
|
0.08
|
2017-09-22
|
2017-08-09
|
0.08
|
2017-08-23
|
2017-07-10
|
0.08
|
2017-07-24
|
2017-06-08
|
0.08
|
2017-06-23
|
2017-05-10
|
0.08
|
2017-05-23
|
2017-04-10
|
0.08
|
2017-04-24
|
2017-03-09
|
0.08
|
2017-03-23
|
2017-02-09
|
0.08
|
2017-02-23
|
2017-01-10
|
0.08
|
2017-01-23
|
2016-12-08
|
0.08
|
2016-12-23
|
2016-11-08
|
0.08
|
2016-11-23
|
2016-10-11
|
0.08
|
2016-10-24
|
2016-09-08
|
0.08
|
2016-09-23
|
2016-08-10
|
0.08
|
2016-08-23
|
2016-07-08
|
0.08
|
2016-07-22
|
2016-06-08
|
0.08
|
2016-06-23
|
2016-05-10
|
0.08
|
2016-05-23
|
2016-04-08
|
0.08
|
2016-04-22
|
2016-03-09
|
0.08
|
2016-03-23
|
2016-02-10
|
0.08
|
2016-02-23
|
2016-01-08
|
0.08
|
2016-01-22
|
2015-12-09
|
0.09
|
2015-12-23
|
2015-11-06
|
0.09
|
2015-11-23
|
2015-10-07
|
0.09
|
2015-10-23
|
2015-09-09
|
0.09
|
2015-09-23
|
2015-08-10
|
0.09
|
2015-08-24
|
2015-07-09
|
0.09
|
2015-07-23
|
2015-06-10
|
0.09
|
2015-06-23
|
2015-05-08
|
0.09
|
2015-05-22
|
2015-04-08
|
0.09
|
2015-04-23
|
2015-03-10
|
0.09
|
2015-03-23
|
2015-02-10
|
0.09
|
2015-02-23
|
2015-01-08
|
0.09
|
2015-01-23
|
2014-12-10
|
0.10
|
2014-12-23
|
2014-11-12
|
0.10
|
2014-11-24
|
2014-10-08
|
0.10
|
2014-10-23
|
2014-09-10
|
0.10
|
2014-09-23
|
2014-08-08
|
0.10
|
2014-08-22
|
2014-07-09
|
0.10
|
2014-07-23
|
2014-06-10
|
0.10
|
2014-06-23
|
2014-05-08
|
0.10
|
2014-05-23
|
2014-04-09
|
0.10
|
2014-04-23
|
2014-03-10
|
0.10
|
2014-03-21
|
2014-02-10
|
0.10
|
2014-02-21
|
2014-01-09
|
0.10
|
2014-01-23
|
2013-12-10
|
0.09
|
2013-12-23
|
2013-11-12
|
0.09
|
2013-11-22
|
2013-10-09
|
0.09
|
2013-10-23
|
2013-09-10
|
0.09
|
2013-09-23
|
2013-08-08
|
0.09
|
2013-08-23
|
2013-07-10
|
0.09
|
2013-07-23
|
2013-06-10
|
0.09
|
2013-06-21
|
2013-04-10
|
0.09
|
2013-04-23
|
2013-03-08
|
0.09
|
2013-03-22
|
2013-02-08
|
0.09
|
2013-02-22
|
2013-01-09
|
0.09
|
2013-01-23
|
2012-12-10
|
0.29
|
2012-12-21
|
2012-11-07
|
0.08
|
2012-11-23
|
2012-10-10
|
0.08
|
2012-10-23
|
2012-09-10
|
0.08
|
2012-09-24
|
2012-08-09
|
0.08
|
2012-08-23
|
2012-07-10
|
0.08
|
2012-07-23
|
2012-06-08
|
0.08
|
2012-06-22
|
2012-05-09
|
0.08
|
2012-05-23
|
2012-04-10
|
0.08
|
2012-04-23
|
2012-03-08
|
0.08
|
2012-03-23
|
2012-02-09
|
0.08
|
2012-02-23
|
2012-01-10
|
0.08
|
2012-01-23
|
2011-12-08
|
0.09
|
2011-12-23
|
2011-11-08
|
0.09
|
2011-11-23
|
2011-10-11
|
0.09
|
2011-10-24
|
2011-09-08
|
0.09
|
2011-09-23
|
2011-08-10
|
0.09
|
2011-08-23
|
2011-07-08
|
0.09
|
2011-07-22
|
2011-04-08
|
0.09
|
2011-04-21
|
2011-03-09
|
0.09
|
2011-03-23
|
2011-02-09
|
0.09
|
2011-02-23
|
2011-01-10
|
0.09
|
2011-01-24
|
2010-12-09
|
0.09
|
2010-12-23
|
2010-11-09
|
0.09
|
2010-11-23
|
2010-10-07
|
0.09
|
2010-10-22
|
2010-09-09
|
0.09
|
2010-09-23
|
2010-08-10
|
0.09
|
2010-08-23
|
2010-07-08
|
0.09
|
2010-07-23
|
2010-06-09
|
0.09
|
2010-06-23
|
2010-05-10
|
0.09
|
2010-05-24
|
2010-04-08
|
0.09
|
2010-04-23
|
2010-03-10
|
0.09
|
2010-03-23
|
2010-02-09
|
0.09
|
2010-02-23
|
2010-01-08
|
0.09
|
2010-01-22
|
2009-12-09
|
0.08
|
2009-12-23
|
2009-11-06
|
0.08
|
2009-11-23
|
2009-10-07
|
0.08
|
2009-10-23
|
2009-09-09
|
0.08
|
2009-09-23
|
2009-08-10
|
0.08
|
2009-08-21
|
2009-07-09
|
0.08
|
2009-07-23
|
2009-06-10
|
0.08
|
2009-06-23
|
2009-05-08
|
0.08
|
2009-05-22
|
2009-04-08
|
0.08
|
2009-04-23
|
2009-03-10
|
0.10
|
2009-03-23
|
2009-02-09
|
0.10
|
2009-02-23
|
2009-01-08
|
0.10
|
2009-01-23
|
2008-12-08
|
0.28
|
2008-12-23
|
2008-11-06
|
0.10
|
2008-11-21
|
2008-10-08
|
0.10
|
2008-10-23
|
2008-09-10
|
0.10
|
2008-09-23
|
2008-08-08
|
0.10
|
2008-08-22
|
2008-07-09
|
0.10
|
2008-07-23
|
2008-06-10
|
0.10
|
2008-06-23
|
2008-05-08
|
0.10
|
2008-05-23
|
2008-04-09
|
0.10
|
2008-04-23
|
2008-03-10
|
0.10
|
2008-03-20
|
2008-02-07
|
0.10
|
2008-02-21
|
2008-01-09
|
0.10
|
2008-01-23
|
2007-12-12
|
0.38
|
2007-12-21
|
2007-11-08
|
0.10
|
2007-11-23
|
2007-10-10
|
0.10
|
2007-10-23
|
2007-09-10
|
0.24
|
2007-09-24
|
2007-08-09
|
0.10
|
2007-08-23
|
2007-07-10
|
0.10
|
2007-07-23
|
2007-06-08
|
0.10
|
2007-06-22
|
2007-05-09
|
0.10
|
2007-05-23
|
2007-04-10
|
0.10
|
2007-04-23
|
2007-03-08
|
0.10
|
2007-03-23
|
2007-02-08
|
0.10
|
2007-02-23
|
2007-01-10
|
0.10
|
2007-01-23
|
2006-12-13
|
1.13
|
2006-12-22
|
2006-11-09
|
0.10
|
2006-11-22
|
2006-10-10
|
0.10
|
2006-10-23
|
2006-09-12
|
0.16
|
2006-09-25
|
2006-08-09
|
0.10
|
2006-08-23
|
2006-07-10
|
0.10
|
2006-07-24
|
2006-06-08
|
0.10
|
2006-06-23
|
2006-05-10
|
0.10
|
2006-05-23
|
2006-04-10
|
0.10
|
2006-04-24
|
2006-03-09
|
0.10
|
2006-03-23
|
2006-02-09
|
0.10
|
2006-02-23
|
2006-01-10
|
0.10
|
2006-01-23
|
2005-12-08
|
0.10
|
2005-12-23
|
2005-11-08
|
0.10
|
2005-11-23
|
2005-10-07
|
0.10
|
2005-10-24
|
2005-09-08
|
0.10
|
2005-09-23
|
2005-08-10
|
0.10
|
2005-08-23
|
2005-07-08
|
0.10
|
2005-07-22
|
2005-06-09
|
0.10
|
2005-06-23
|
2005-05-10
|
0.10
|
2005-05-23
|
2005-04-08
|
0.10
|
2005-04-22
|
2005-03-09
|
0.10
|
2005-03-23
|
2005-02-09
|
0.10
|
2005-02-23
|
2005-01-10
|
0.10
|
2005-01-24
|
2004-12-09
|
0.10
|
2004-12-23
|
2004-11-10
|
0.10
|
2004-11-22
|
2004-10-08
|
0.10
|
2004-10-22
|
2004-09-09
|
0.10
|
2004-09-23
|
2004-08-10
|
0.10
|
2004-08-23
|
2004-07-08
|
0.10
|
2004-07-23
|
