AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

Symbol: ACV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.40%
Current Price
$23.86

Financials 2019

Update: 2019-06-09 09:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 1

2019-01-31
-
-
-
-
-
-
-
339,200,110
111,880,050
227,320,060
-
-
-
-
-
-
 
-

Financials 2018

Update: 2019-06-09 09:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 3

2018-07-31
-
-
-
-
-
-
-
354,199,111
112,888,363
241,310,748
-
-
-
-
-
-
 
-

Q 1

2018-01-31
-
-
-
-
-
-
-
365,441,027
120,059,004
245,382,023
-
-
-
-
-
-
 
-

Financials 2017

Update: 2019-06-09 09:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 3

2017-07-31
-
-
-
-
-
-
-
351,010,368
120,861,436
230,148,932
-
-
-
-
-
-
 
-