US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Virtus AllianzGI Diversified Income & Convertible Fund

26.56

+0.10000.38%

Volume:42.23K

Turnover:1.12M

Market Cap:275.68M

PE:15.62

High:26.91

Open:26.57

Low:26.36

Close:26.46

52wk High:29.04

52wk Low:22.76

Shares:10.38M

Float Shares:10.38M

Volume Ratio:2.40

T/O Rate:0.41%

Dividend:2.54

Dividend Rate:9.58%

EPS(TTM):1.70

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Virtus AllianzGI Diversified Income & Convertible Fund

Exchange:

NYSE

Establishment Date:

2015

Employees:

- -

Office Location:

5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States

Website:

http://www.virtus.com

Zip Code:

30327

Phone:

Fax:

770 690 5328

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/ACV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ACV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Diversified Income & Convertible Fund","latestPrice":26.56,"timestamp":1787688000000,"preClose":26.46,"halted":0,"volume":42231,"delay":0,"changeRate":0.0037792894935751273,"floatShares":10376587,"shares":10379391,"eps":1.7,"marketStatus":"Pre-Mkt","change":0.1,"latestTime":"08-26 07:07:14 EDT","open":26.57,"high":26.91,"low":26.3562,"amount":1120832.531196,"amplitude":0.02093,"askPrice":29.85,"askSize":100,"bidPrice":24.07,"bidSize":100,"shortable":3,"etf":0,"ttmEps":1.7,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787751000000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":26.56,"dividendRate":0.095798,"postHourTrading":{"tag":"盘后","latestPrice":26.56,"preClose":26.56,"latestTime":"19:30 EDT","volume":9,"amount":239.04,"timestamp":1787700602003,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.401098448725803},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACV\",,,,,undefined,":{"symbol":"ACV","floatShares":10376587,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.401098448725803,"shares":10379391,"dividePrice":2.5444,"high":26.91,"amplitude":0.02093,"preClose":26.46,"low":26.3562,"week52Low":22.76,"pbRate":"--","week52High":29.0418,"institutionHeld":0,"latestPrice":26.56,"eps":1.7,"divideRate":0.095798,"volume":42231,"delay":0,"ttmEps":1.7,"open":26.57,"prevYearClose":26.29,"prevWeekClose":26.65,"prevMonthClose":26.74,"prevQuarterClose":28.34,"fiveDayClose":26.95,"twentyDayClose":26.41,"sixtyDayClose":28.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACV\",params:#limit:5,,,undefined,":[{"date":"2026-08-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-28"},{"date":"2026-07-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-07-30"},{"date":"2026-06-15","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-29"},{"date":"2026-05-11","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-11","defaultRemindTime":1778506200000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-11","currency":"USD","dateTimestamp":1778472000000,"payDate":"2026-05-28"},{"date":"2026-04-13","symbol":"ACV","amount":0.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-13","defaultRemindTime":1776087000000,"name":"Virtus AllianzGI Diversified Income & Convertible Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-13","currency":"USD","dateTimestamp":1776052800000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-10-03","value":0.167,"currency":"USD"},{"executeDate":"2016-10-11","recordDate":"2016-10-13","paymentDate":"2016-11-01","value":0.167,"currency":"USD"},{"executeDate":"2016-11-08","recordDate":"2016-11-11","paymentDate":"2016-12-01","value":0.167,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2017-01-03","value":0.167,"currency":"USD"},{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ACV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":291650593,"yearFounded":2015,"address":"5780 Powers Ferry Road NW,Suite 300,Atlanta,Georgia,United States","zipCode":"30327","officePhone":"612 224 7113","officeFax":"770 690 5328"},"stockCompanyDetail":{"websiteUrl":"http://www.virtus.com","stockEarnings":[{"period":"1week","weight":-0.0145},{"period":"1month","weight":-0.0082},{"period":"3month","weight":-0.0518},{"period":"6month","weight":-0.0443},{"period":"1year","weight":0.1619},{"period":"ytd","weight":0.0103}],"compareEarnings":[{"period":"1week","weight":-0.002},{"period":"1month","weight":0.0365},{"period":"3month","weight":0.0206},{"period":"6month","weight":0.1111},{"period":"1year","weight":0.1921},{"period":"ytd","weight":0.1232}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.727273,"avgChangeRate":0.034166},{"month":2,"riseRate":0.363636,"avgChangeRate":-0.023947},{"month":3,"riseRate":0.363636,"avgChangeRate":-0.026996},{"month":4,"riseRate":0.727273,"avgChangeRate":0.019432},{"month":5,"riseRate":0.545455,"avgChangeRate":0.008295},{"month":6,"riseRate":0.583333,"avgChangeRate":-0.074782},{"month":7,"riseRate":0.583333,"avgChangeRate":0.017288},{"month":8,"riseRate":0.5,"avgChangeRate":-0.003414},{"month":9,"riseRate":0.454545,"avgChangeRate":-0.034089},{"month":10,"riseRate":0.545455,"avgChangeRate":0.006884},{"month":11,"riseRate":0.818182,"avgChangeRate":0.044924},{"month":12,"riseRate":0.545455,"avgChangeRate":-0.013649}],"exchange":"NYSE","name":"Virtus AllianzGI Diversified Income & Convertible Fund","nameEN":"Virtus AllianzGI Diversified Income & Convertible Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ACV\",market:\"US\",,,undefined,":null}}