ACV

AllianzGI Diversified Income & Convert
NYSE

Real-time Quotes | Provided by Morningstar

17.25
-0.67
-3.74%
Closed 16:00 03/27 EDT
OPEN
17.22
PREV CLOSE
17.92
HIGH
17.54
LOW
16.71
VOLUME
123.52K
TURNOVER
--
52 WEEK HIGH
26.66
52 WEEK LOW
11.51
TOTAL ASSET
267.05M
YTD YIELD
-20.09%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
AllianzGI Diversified Income & Convert
Inception Date
2015-05-27
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Douglas Forsyth, William Stickney, Justin Kass, Michael Yee

Asset Allocation

360.53M
  • 26.0735%
  • 18.1412%
  • 3.0353%
  • 52.75%

2019 Q4

360.53M

2019 Q3

339.99M

2019 Q1

342.88M

2018 Q4

312.93M

2018 Q3

359.22M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1670
02/12/2020
0.1670
01/10/2020
0.1670
12/11/2019
0.1670
11/08/2019
0.1670
More