
VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST
Fund · US92840N1000 · ACV (XNYS)
22,47 USD
10.06.2025 19:59
Current Prices from VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ACV
|
USD
|
10.06.2025 19:59
|
22,47 USD
| 22,52 USD
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,83 % | 5,54 % | 11,46 % | -2,71 % | 7,05 % | -5,94 % |
Company Profile for VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST Fund
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.
Company Data
Name VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST
Company Virtus Diversified Income & Convertible Fund
Symbol ACV
Website
https://www.virtus.com
Primary Exchange
NYSE

ISIN US92840N1000
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO George Robert Aylward
Market Capitalization 198 Mio
Country United States of America
Currency USD
Employees -
Address 1633 Broadway, 10019 New York
IPO Date 2015-05-21
Dividends from 'VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
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 |
12.08.2024 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ACV |
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