MARKET

ACV

ACV

AllianzGI Diversified Income & Convert
NYSE

Real-time Quotes | Provided by Morningstar

25.18
+0.05
+0.20%
Closed 16:00 01/17 EST
OPEN
25.25
PREV CLOSE
25.13
HIGH
25.29
LOW
25.11
VOLUME
44.24K
TURNOVER
--
52 WEEK HIGH
25.56
52 WEEK LOW
20.50
TOTAL ASSET
267.05M
YTD YIELD
4.32%
1D
5D
1M
3M
1Y
5Y

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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 Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Douglas Forsyth, William Stickney, Justin Kass, Michael Yee

Asset Allocation

339.99M
  • 25.3682%
  • 19.3088%
  • 3.2277%
  • 52.0952%

2019 Q3

339.99M

2019 Q1

342.88M

2018 Q4

312.93M

2018 Q3

359.22M

2018 Q2

349.49M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.1670
12/11/2019
0.1670
11/08/2019
0.1670
10/10/2019
0.1670
09/12/2019
0.1670
More