AllianzGI Diversified Income & Convertible Fund(ACV) USD 19.16
Dividend Yield(TTM) =0.94%
Year Yield Total Amount Ex Date
20235.64%USD 1.08USD0.182023-06-09
USD0.182023-05-10
USD0.182023-04-12
USD0.182023-03-10
USD0.182023-02-10
USD0.182023-01-19
202213.24%USD 2.536USD0.1962022-12-29
USD0.182022-12-09
USD0.182022-11-11
USD0.182022-11-10
USD0.182022-10-12
USD0.182022-09-09
USD0.182022-08-10
USD0.182022-07-08
USD0.182022-06-10
USD0.182022-05-11
USD0.182022-04-08
USD0.182022-03-10
USD0.182022-02-10
USD0.182022-01-12
202140.72%USD 7.803USD5.79852021-12-23
USD0.1672021-12-10
USD0.1672021-11-10
USD0.1672021-10-08
USD0.1672021-09-10
USD0.1672021-08-11
USD0.1672021-07-09
USD0.1672021-06-10
USD0.1672021-05-12
USD0.1672021-04-09
USD0.1672021-03-10
USD0.1672021-02-10
USD0.1672021-01-13
202012.42%USD 2.38USD0.376152020-12-18
USD0.1672020-12-10
USD0.1672020-11-10
USD0.1672020-10-09
USD0.1672020-09-10
USD0.1672020-08-12
USD0.1672020-07-10
USD0.1672020-06-10
USD0.1672020-05-08
USD0.1672020-04-09
USD0.1672020-03-11
USD0.1672020-02-12
USD0.1672020-01-10
201910.46%USD 2.004USD0.1672019-12-11
USD0.1672019-11-08
USD0.1672019-10-10
USD0.1672019-09-12
USD0.1672019-08-09
USD0.1672019-07-10
USD0.1672019-06-12
USD0.1672019-05-10
USD0.1672019-04-10
USD0.1672019-03-08
USD0.1672019-02-08
USD0.1672019-01-11
201810.46%USD 2.004USD0.1672018-12-12
USD0.1672018-11-09
USD0.1672018-10-10
USD0.1672018-09-13
USD0.1672018-08-10
USD0.1672018-07-11
USD0.1672018-06-08
USD0.1672018-05-10
USD0.1672018-04-11
USD0.1672018-03-09
USD0.1672018-02-09
USD0.1672018-01-11
201710.46%USD 2.004USD0.1672017-12-08
USD0.1672017-11-10
USD0.1672017-10-11
USD0.1672017-09-08
USD0.1672017-08-09
USD0.1672017-07-11
USD0.1672017-06-08
USD0.1672017-05-09
USD0.1672017-04-11
USD0.1672017-03-09
USD0.1672017-02-09
USD0.1672017-01-11
201610.46%USD 2.004USD0.1672016-12-08
USD0.1672016-11-08
USD0.1672016-10-11
USD0.1672016-09-08
USD0.1672016-08-09
USD0.1672016-07-07
USD0.1672016-06-09
USD0.1672016-05-10
USD0.1672016-04-07
USD0.1672016-03-09
USD0.1672016-02-10
USD0.1672016-01-12
20155.23%USD 1.002USD0.1672015-12-09
USD0.1672015-11-09
USD0.1672015-10-08
USD0.1672015-09-09
USD0.1672015-08-11
USD0.1672015-07-16