US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Virtus AllianzGI Diversified Income & Convertible Fund

26.28

+0.12000.46%

Post-market: 26.280.00000.00%16:10 EDT

Volume:9K

Turnover:225.52K

Market Cap:272.77M

PE:15.46

High:26.36

Open:26.29

Low:26.15

Close:26.16

52wk High:29.04

52wk Low:23.12

Shares:10.38M

Float Shares:10.38M

Volume Ratio:0.29

T/O Rate:0.08%

Dividend:2.54

Dividend Rate:9.68%

EPS(TTM):1.70

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Virtus AllianzGI Diversified Income & Convertible Fund

Exchange:

NYSE

Establishment Date:

2015

Employees:

- -

Office Location:

5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States

Website:

http://www.virtus.com

Zip Code:

30327

Phone:

Fax:

770 690 5328

Introduction:

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/ACV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ACV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Diversified Income & Convertible Fund","latestPrice":26.28,"timestamp":1788552000000,"preClose":26.16,"halted":0,"volume":8594,"hourTrading":{"tag":"盘后","latestPrice":26.28,"preClose":26.28,"latestTime":"16:10 EDT","volume":8,"amount":210.24,"timestamp":1788552604680,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.004587155963302791,"floatShares":10376587,"shares":10379391,"eps":1.7,"marketStatus":"Closed","change":0.12,"latestTime":"09-04 16:00:00 EDT","open":26.29,"high":26.36,"low":26.145,"amount":225515,"amplitude":0.008219,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.7,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788854400000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":26.16,"dividendRate":0.096819,"postHourTrading":{"tag":"盘后","latestPrice":26.28,"preClose":26.28,"latestTime":"16:10 EDT","volume":8,"amount":210.24,"timestamp":1788552604680,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.289891},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","floatShares":10376587,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.289891,"shares":10379391,"dividePrice":2.5444,"high":26.36,"amplitude":0.008219,"preClose":26.16,"low":26.145,"week52Low":23.12,"pbRate":"--","week52High":29.0418,"institutionHeld":0,"latestPrice":26.28,"eps":1.7,"divideRate":0.096819,"volume":8594,"delay":0,"ttmEps":1.7,"open":26.29,"prevYearClose":26.29,"prevWeekClose":26.45,"prevMonthClose":26.2,"prevQuarterClose":28.34,"fiveDayClose":26.45,"twentyDayClose":27.16,"sixtyDayClose":27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACV\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"ACV","amount":0.18,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-29","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-29"},{"date":"2026-08-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-28"},{"date":"2026-07-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-07-30"},{"date":"2026-06-15","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-29"},{"date":"2026-05-11","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-11","defaultRemindTime":1778506200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-11","currency":"USD","dateTimestamp":1778472000000,"payDate":"2026-05-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-10-03","value":0.167,"currency":"USD"},{"executeDate":"2016-10-11","recordDate":"2016-10-13","paymentDate":"2016-11-01","value":0.167,"currency":"USD"},{"executeDate":"2016-11-08","recordDate":"2016-11-11","paymentDate":"2016-12-01","value":0.167,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2017-01-03","value":0.167,"currency":"USD"},{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ACV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":291650593,"yearFounded":2015,"address":"5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States","zipCode":"30327","officePhone":"612 224 7113","officeFax":"770 690 5328"},"stockCompanyDetail":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":-0.0188},{"period":"1month","weight":-0.0411},{"period":"3month","weight":-0.0275},{"period":"6month","weight":-0.0072},{"period":"1year","weight":0.1305},{"period":"ytd","weight":-0.0049}],"compareEarnings":[{"period":"1week","weight":0.0027},{"period":"1month","weight":0.0024},{"period":"3month","weight":0.0483},{"period":"6month","weight":0.1499},{"period":"1year","weight":0.2011},{"period":"ytd","weight":0.1338}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.727273,"avgChangeRate":0.034166},{"month":2,"riseRate":0.363636,"avgChangeRate":-0.023947},{"month":3,"riseRate":0.363636,"avgChangeRate":-0.026996},{"month":4,"riseRate":0.727273,"avgChangeRate":0.019432},{"month":5,"riseRate":0.545455,"avgChangeRate":0.008295},{"month":6,"riseRate":0.583333,"avgChangeRate":-0.074782},{"month":7,"riseRate":0.583333,"avgChangeRate":0.017288},{"month":8,"riseRate":0.5,"avgChangeRate":-0.004536},{"month":9,"riseRate":0.416667,"avgChangeRate":-0.031375},{"month":10,"riseRate":0.545455,"avgChangeRate":0.006884},{"month":11,"riseRate":0.818182,"avgChangeRate":0.044924},{"month":12,"riseRate":0.545455,"avgChangeRate":-0.013649}],"exchange":"NYSE","name":"Virtus AllianzGI Diversified Income & Convertible Fund","nameEN":"Virtus AllianzGI Diversified Income & Convertible Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":null}}