AllianzGI Diversified Income & Convertible Fund Stock Price, News & Analysis (NYSE:ACV)

$21.70 -0.11 (-0.50 %)
(As of 12/15/2017 04:58 AM ET)
Previous Close$21.81
Today's Range$21.70 - $21.90
52-Week Range$18.52 - $22.76
Volume25,800 shs
Average Volume44,577 shs
Market Capitalization$244.27 million
P/E RatioN/A
Dividend Yield9.24%
BetaN/A

About AllianzGI Diversified Income & Convertible Fund (NYSE:ACV)

AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The Fund invests in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities. The Fund expects to employ a strategy of writing (selling) covered call options on the stocks held in the equity portion of the portfolio. It invests in various sectors, including technology, healthcare, industrials, energy, telecommunications, biotechnology, food and staples retailing, Internet software/services, semiconductors and semiconductor equipment, and media. Allianz Global Investors Fund Management LLC is the Fund's investment manager. Allianz Global Investors U.S. LLC and NFJ Investment Group LLC are sub-advisors of the Fund.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:ACV
CUSIPN/A
Phone+1-212-7393222

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares11,200,000

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Frequently Asked Questions

What is AllianzGI Diversified Income & Convertible Fund's stock symbol?

AllianzGI Diversified Income & Convertible Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "ACV."

How often does AllianzGI Diversified Income & Convertible Fund pay dividends? What is the dividend yield for AllianzGI Diversified Income & Convertible Fund?

AllianzGI Diversified Income & Convertible Fund announced a monthly dividend on Monday, December 4th. Investors of record on Monday, December 11th will be given a dividend of $0.167 per share on Tuesday, January 2nd. This represents a $2.00 annualized dividend and a yield of 9.24%. The ex-dividend date of this dividend is Friday, December 8th. View AllianzGI Diversified Income & Convertible Fund's Dividend History.

Who are some of AllianzGI Diversified Income & Convertible Fund's key competitors?

Who are AllianzGI Diversified Income & Convertible Fund's key executives?

AllianzGI Diversified Income & Convertible Fund's management team includes the folowing people:

  • Davey S. Scoon CPA, Independent Chairman of the Board Trustee (Age 71)
  • Julian F. Sluyters, President, Chief Executive Officer, Trustee (Age 57)
  • Lawrence G. Altadonna, Principal Financial Officer, Principal Accounting Officer, Treasurer, Trustee (Age 51)
  • Thomas L. Harter CFA, Chief Compliance Officer (Age 42)
  • Thomas J. Fuccillo, Vice President, Secretary and Chief Legal Officer (Age 49)
  • Richard J. Cochran, Assistant Treasurer (Age 56)
  • Orhan Dzemaili, Assistant Treasurer (Age 43)
  • Scott Whisten, Assistant Treasurer (Age 46)
  • Deborah A. DeCotis, Independent Trustee (Age 65)
  • F. Ford Drummond, Independent Trustee (Age 55)

Who owns AllianzGI Diversified Income & Convertible Fund stock?

AllianzGI Diversified Income & Convertible Fund's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Advisors Asset Management Inc. (4.58%), Wells Fargo & Company MN (0.60%), Shaker Financial Services LLC (0.36%) and Ladenburg Thalmann Financial Services Inc. (0.28%). View Institutional Ownership Trends for AllianzGI Diversified Income & Convertible Fund.

Who bought AllianzGI Diversified Income & Convertible Fund stock? Who is buying AllianzGI Diversified Income & Convertible Fund stock?

AllianzGI Diversified Income & Convertible Fund's stock was bought by a variety of institutional investors in the last quarter, including Advisors Asset Management Inc., Shaker Financial Services LLC, Ladenburg Thalmann Financial Services Inc. and Wells Fargo & Company MN. View Insider Buying and Selling for AllianzGI Diversified Income & Convertible Fund.

How do I buy AllianzGI Diversified Income & Convertible Fund stock?

Shares of AllianzGI Diversified Income & Convertible Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is AllianzGI Diversified Income & Convertible Fund's stock price today?

One share of AllianzGI Diversified Income & Convertible Fund stock can currently be purchased for approximately $21.70.

How big of a company is AllianzGI Diversified Income & Convertible Fund?

AllianzGI Diversified Income & Convertible Fund has a market capitalization of $244.27 million.

How can I contact AllianzGI Diversified Income & Convertible Fund?

AllianzGI Diversified Income & Convertible Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The consumer goods maker can be reached via phone at +1-212-7393222.


MarketBeat Community Rating for AllianzGI Diversified Income & Convertible Fund (ACV)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  17 (Vote Outperform)
Underperform Votes:  18 (Vote Underperform)
Total Votes:  35
MarketBeat's community ratings are surveys of what our community members think about AllianzGI Diversified Income & Convertible Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Earnings History and Estimates Chart

Earnings by Quarter for AllianzGI Diversified Income & Convertible Fund (NYSE:ACV)

AllianzGI Diversified Income & Convertible Fund (NYSE ACV) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/2/2011$0.37$0.41ViewN/AView Earnings Details
1/31/2011$0.54$0.52ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Dividend Information

Next Dividend:1/2/2018
Annual Dividend:$2.00
Dividend Yield:9.22%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for AllianzGI Diversified Income & Convertible Fund (NYSE:ACV)

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/4/2017monthly$0.179.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.179.01%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.179.26%10/11/201710/12/201711/1/2017
9/5/2017monthly$0.179.49%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.179.15%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.179.39%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.179.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.179.56%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.179.78%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.179.77%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.1710.09%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.1710.51%1/11/20171/13/20172/1/2017
7/9/2015special$0.177/16/20157/20/20158/3/2015
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for AllianzGI Diversified Income & Convertible Fund (NYSE ACV)

No insider trades for this company have been tracked by MarketBeat.com

Headlines

AllianzGI Diversified Income & Convertible Fund (NYSE ACV) News Headlines

Source:

SEC Filings

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) SEC Filings

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Social Media

Financials

AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) Income Statement, Balance Sheet and Cash Flow Statement

Chart

AllianzGI Diversified Income & Convertible Fund (NYSE ACV) Stock Chart for Friday, December, 15, 2017

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This page was last updated on 12/15/2017 by MarketBeat.com Staff

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