VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND  OF BENEFICIAL INTEREST
VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST
Fund · US92840N1000 · ACV (XNYS)
Overview
22,19 USD
-0,54 % -0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ACV
USD
12.06.2025 19:59
22,19 USD
22,31 USD
-0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,25 % 3,69 % 10,19 % -2,85 % 3,69 % -1,64 %

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 XNYS 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
12.06.2025 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 Symbols

Name Symbol
NYSE ACV

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