AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

Symbol: ACV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:8.40%
Dividend per Share:$ 2.0040
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.1670
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-
Ø 5yr Growth Rate0.00 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 23.86
Week 52 high:$ 25.31
Week 52 low:$ 17.51
Marketcap$ 232,896,084
Return on Equity28.90 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund’s investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. It will consist of securities rated below investment grade or unrated but determined by AGI U.S. to be of comparable quality (sometimes referred to as “high yield securities” or “junk bonds”). There is no assurance that the Fund will achieve its investment objective or that the Fund’s investment program will be successful.

Tags:  Asset Management    Financial Services