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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 40,748 |
| 52 Week High | $22.90 |
| 52 Week Low | $16.30 |
| Target Price | N/A |
| Ticker | ACV:UN |
| Composite Ticker | ACV:US |
| Security Name | Virtus Diversified Income & Convertible Fund |
| Type | Ordinary Shares |
| Class | ACV |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG008MM5VC2 |
| Composite FIGI | BBG008HMBD22 |
| Share Class FIGI | BBG008HMBD31 |
| FIGI Unique ID | N/A |
| Dividend | $0.18 |
| Dividend Rate | $2.16 |
| Trailing Dividend Yield | 9.68% |
| 5-year Average Dividend Yield | 15.52% |
| Dividend Ex Date | 2025-08-11 |
| Beta | 1.1543 |
| 1-year beta | 0.9787 |
| 3-year beta | 1.1543 |
| 5-year beta | 1.2653 |
| 7-year beta | 1.3011 |
| 10-year beta | 1.2513 |
AllianzGI 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. AllianzGI Diversified Income & Convertible was formed In May 27, 2015 and is domiciled in United States.
