MARKET

ACV

ACV

AllianzGI Diversified Income & Convert
NYSE

Real-time Quotes | Provided by Morningstar

24.44
-0.03
-0.12%
Closed 16:00 11/12 EST
OPEN
24.53
PREV CLOSE
24.47
HIGH
24.68
LOW
24.37
VOLUME
33.58K
TURNOVER
--
52 WEEK HIGH
24.76
52 WEEK LOW
17.51
TOTAL ASSET
267.05M
YTD YIELD
26.38%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of ACV, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

ACV News

  • Allianzgi Diversified Incm and Cnvrtb Fd (NYSE:ACV) Getting Somewhat Favorable ...
  • The Lincolnian Online.03/05/2018 20:26
  • Allianzgi Diversified Incm and Cnvrtb Fd to Issue Monthly Dividend of $0.17 (ACV)
  • The Lincolnian Online.03/04/2018 12:56
  • The Allianzgi Diversified Incm and Cnvrtb Fd (ACV) Earning Somewhat Favorable ...
  • BangaloreWeekly.03/02/2018 00:32
  • NCV, NCZ, CBH, and ACV Declare Monthly Distributions
  • Business Wire.03/01/2018 21:05

More

Profile

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

Asset Allocation

342.88M
  • 26.0131%
  • 19.7903%
  • 3.9662%
  • 50.2304%

2019 Q1

342.88M

2018 Q4

312.93M

2018 Q3

359.22M

2018 Q2

349.49M

2018 Q1

341.59M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.1670
10/10/2019
0.1670
09/12/2019
0.1670
08/09/2019
0.1670
07/10/2019
0.1670
More