VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND  OF BENEFICIAL INTEREST
VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST
Fonds · US92840N1000 · ACV (XNYS)
Übersicht
21,96 USD
-1,04 % -0,23 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 19:59

Aktuelle Kurse von VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
ACV
USD
13.06.2025 19:59
21,96 USD
22,19 USD
-1,04 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -2,27 % 1,88 % 10,35 % -2,70 % 4,08 % -2,66 %

Firmenprofil zu VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST Fonds

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.

Unternehmensdaten

Name VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST
Firma Virtus Diversified Income & Convertible Fund
Symbol ACV
Website https://www.virtus.com
Heimatbörse XNYS NYSE
ISIN US92840N1000
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO George Robert Aylward
Marktkapitalisierung 198 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York
IPO Datum 2015-05-21
Dividenden von 'VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST'
Ex-Datum Dividende pro Aktie
12.06.2025 0,18 USD
12.05.2025 0,18 USD
11.04.2025 0,18 USD
13.03.2025 0,18 USD
13.02.2025 0,18 USD
13.01.2025 0,18 USD
12.12.2024 0,18 USD
12.11.2024 0,18 USD
11.10.2024 0,18 USD
13.09.2024 0,18 USD

Ticker Symbole

Name Symbol
NYSE ACV

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