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Allianzgi Diversified Income & (ACV)

Allianzgi Diversified Income & (ACV)

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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 1,181 K
  • Annual Income, $ -907 K
  • 60-Month Beta N/A
  • Price/Sales 194.21
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade ACV with:
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Next Earnings Date N/A
  • Annual Dividend & Yield N/A (0.00%)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
20.12 +0.55%
on 05/19/22
25.18 -19.66%
on 04/20/22
-4.59 (-18.49%)
since 04/19/22
3-Month
20.12 +0.55%
on 05/19/22
27.38 -26.11%
on 03/03/22
-5.82 (-22.34%)
since 02/18/22
52-Week
20.12 +0.55%
on 05/19/22
37.59 -46.18%
on 11/09/21
-11.65 (-36.54%)
since 05/19/21

Most Recent Stories

More News
Insiders Now Seeing Red With ACV At New 52-Week Low

In trading on Tuesday, shares of Virtus Allianzgi Diversified Income & Convertible touched a new 52-week low of $25.51/share. That's a $12.08 share price drop, or -32.14% decline from the 52-week high...

ACV : 20.23 (-0.30%)
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI...

AIO : 17.13 (-0.58%)
CBH : 8.86 (+1.72%)
NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
ACV : 20.23 (-0.30%)
NFJ : 12.10 (+0.75%)
NIE : 22.21 (+1.05%)
AllianzGI Closed-End Funds Announce Fund Name Changes

AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI...

AIO : 17.13 (-0.58%)
CBH : 8.86 (+1.72%)
NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
ACV : 20.23 (-0.30%)
NFJ : 12.10 (+0.75%)
NIE : 22.21 (+1.05%)
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ),...

NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
CBH : 8.86 (+1.72%)
ACV : 20.23 (-0.30%)
AIO : 17.13 (-0.58%)
AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and...

ACV : 20.23 (-0.30%)
AIO and ACV Declare Special Year-End Distributions

The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively,...

AIO : 17.13 (-0.58%)
ACV : 20.23 (-0.30%)
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ),...

AIO : 17.13 (-0.58%)
NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
CBH : 8.86 (+1.72%)
ACV : 20.23 (-0.30%)
AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds

Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an “Approving...

AIO : 17.13 (-0.58%)
CBH : 8.86 (+1.72%)
NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
ACV : 20.23 (-0.30%)
NFJ : 12.10 (+0.75%)
NIE : 22.21 (+1.05%)
AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ),...

AIO : 17.13 (-0.58%)
NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
CBH : 8.86 (+1.72%)
ACV : 20.23 (-0.30%)
AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders

Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that the Special Meeting of Shareholders (the “Meeting”) scheduled for...

AIO : 17.13 (-0.58%)
NCV : 3.83 (-0.26%)
NCZ : 3.32 (unch)
ACV : 20.23 (-0.30%)
NFJ : 12.10 (+0.75%)
NIE : 22.21 (+1.05%)
CBH : 8.86 (+1.72%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly oversold territory. Beware of a trend reversal.

See More Share

ACV Dividends

Date Value
05/11/22 $0.1800
04/08/22 $0.1800
03/10/22 $0.1800
02/10/22 $0.1800
01/12/22 $0.1800
12/23/21 $5.7990
12/10/21 $0.1670
11/10/21 $0.1670
10/08/21 $0.1670
09/10/21 $0.1670
08/11/21 $0.1670
07/09/21 $0.1670
06/10/21 $0.1670
05/12/21 $0.1670
04/09/21 $0.1670
03/10/21 $0.1670
02/10/21 $0.1670
01/13/21 $0.1670
12/18/20 $0.3760
12/10/20 $0.1670
11/10/20 $0.1670
10/09/20 $0.1670
09/10/20 $0.1670
08/12/20 $0.1670
07/10/20 $0.1670
06/10/20 $0.1670
05/08/20 $0.1670
04/09/20 $0.1670
03/11/20 $0.1670
02/12/20 $0.1670
01/10/20 $0.1670
12/11/19 $0.1670
11/08/19 $0.1670
10/10/19 $0.1670
09/12/19 $0.1670
08/09/19 $0.1670
07/10/19 $0.1670
06/12/19 $0.1670
05/10/19 $0.1670
04/10/19 $0.1670
03/08/19 $0.1670
02/08/19 $0.1670
01/11/19 $0.1670
12/12/18 $0.1670
11/09/18 $0.1670
10/10/18 $0.1670
09/13/18 $0.1670
08/10/18 $0.1670
07/11/18 $0.1670
06/08/18 $0.1670
05/10/18 $0.1670
04/11/18 $0.1670
09/09/15 $0.1670
08/11/15 $0.1670
07/16/15 $0.1670
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