ACV

AllianzGI Diversified Income & Convert
NYSE

Real-time Quotes | Provided by Morningstar

21.71
+0.24
+1.09%
Closed 16:00 05/22 EDT
OPEN
21.64
PREV CLOSE
21.47
HIGH
21.78
LOW
21.50
VOLUME
17.79K
TURNOVER
--
52 WEEK HIGH
26.66
52 WEEK LOW
11.51
TOTAL ASSET
267.05M
YTD YIELD
-0.41%
1D
5D
1M
3M
1Y
5Y

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

305.92M
  • 26.2223%
  • 17.3963%
  • 5.0977%
  • 51.2837%

2020 Q1

305.92M

2019 Q4

360.53M

2019 Q3

339.99M

2019 Q1

342.88M

2018 Q4

312.93M

Dividend History

Ex-Div Date
Dividend Per Share
05/08/2020
0.1670
04/09/2020
0.1670
03/11/2020
0.1670
02/12/2020
0.1670
01/10/2020
0.1670
More