AllianzGI Diversified Income & Convertible Fund(ACV) USD 19.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.64% | USD 1.08 | USD0.18 | 2023-06-09 |
| USD0.18 | 2023-05-10 |
| USD0.18 | 2023-04-12 |
| USD0.18 | 2023-03-10 |
| USD0.18 | 2023-02-10 |
| USD0.18 | 2023-01-19 |
| 2022 | 13.24% | USD 2.536 | USD0.196 | 2022-12-29 |
| USD0.18 | 2022-12-09 |
| USD0.18 | 2022-11-11 |
| USD0.18 | 2022-11-10 |
| USD0.18 | 2022-10-12 |
| USD0.18 | 2022-09-09 |
| USD0.18 | 2022-08-10 |
| USD0.18 | 2022-07-08 |
| USD0.18 | 2022-06-10 |
| USD0.18 | 2022-05-11 |
| USD0.18 | 2022-04-08 |
| USD0.18 | 2022-03-10 |
| USD0.18 | 2022-02-10 |
| USD0.18 | 2022-01-12 |
| 2021 | 40.72% | USD 7.803 | USD5.7985 | 2021-12-23 |
| USD0.167 | 2021-12-10 |
| USD0.167 | 2021-11-10 |
| USD0.167 | 2021-10-08 |
| USD0.167 | 2021-09-10 |
| USD0.167 | 2021-08-11 |
| USD0.167 | 2021-07-09 |
| USD0.167 | 2021-06-10 |
| USD0.167 | 2021-05-12 |
| USD0.167 | 2021-04-09 |
| USD0.167 | 2021-03-10 |
| USD0.167 | 2021-02-10 |
| USD0.167 | 2021-01-13 |
| 2020 | 12.42% | USD 2.38 | USD0.37615 | 2020-12-18 |
| USD0.167 | 2020-12-10 |
| USD0.167 | 2020-11-10 |
| USD0.167 | 2020-10-09 |
| USD0.167 | 2020-09-10 |
| USD0.167 | 2020-08-12 |
| USD0.167 | 2020-07-10 |
| USD0.167 | 2020-06-10 |
| USD0.167 | 2020-05-08 |
| USD0.167 | 2020-04-09 |
| USD0.167 | 2020-03-11 |
| USD0.167 | 2020-02-12 |
| USD0.167 | 2020-01-10 |
| 2019 | 10.46% | USD 2.004 | USD0.167 | 2019-12-11 |
| USD0.167 | 2019-11-08 |
| USD0.167 | 2019-10-10 |
| USD0.167 | 2019-09-12 |
| USD0.167 | 2019-08-09 |
| USD0.167 | 2019-07-10 |
| USD0.167 | 2019-06-12 |
| USD0.167 | 2019-05-10 |
| USD0.167 | 2019-04-10 |
| USD0.167 | 2019-03-08 |
| USD0.167 | 2019-02-08 |
| USD0.167 | 2019-01-11 |
| 2018 | 10.46% | USD 2.004 | USD0.167 | 2018-12-12 |
| USD0.167 | 2018-11-09 |
| USD0.167 | 2018-10-10 |
| USD0.167 | 2018-09-13 |
| USD0.167 | 2018-08-10 |
| USD0.167 | 2018-07-11 |
| USD0.167 | 2018-06-08 |
| USD0.167 | 2018-05-10 |
| USD0.167 | 2018-04-11 |
| USD0.167 | 2018-03-09 |
| USD0.167 | 2018-02-09 |
| USD0.167 | 2018-01-11 |
| 2017 | 10.46% | USD 2.004 | USD0.167 | 2017-12-08 |
| USD0.167 | 2017-11-10 |
| USD0.167 | 2017-10-11 |
| USD0.167 | 2017-09-08 |
| USD0.167 | 2017-08-09 |
| USD0.167 | 2017-07-11 |
| USD0.167 | 2017-06-08 |
| USD0.167 | 2017-05-09 |
| USD0.167 | 2017-04-11 |
| USD0.167 | 2017-03-09 |
| USD0.167 | 2017-02-09 |
| USD0.167 | 2017-01-11 |
| 2016 | 10.46% | USD 2.004 | USD0.167 | 2016-12-08 |
| USD0.167 | 2016-11-08 |
| USD0.167 | 2016-10-11 |
| USD0.167 | 2016-09-08 |
| USD0.167 | 2016-08-09 |
| USD0.167 | 2016-07-07 |
| USD0.167 | 2016-06-09 |
| USD0.167 | 2016-05-10 |
| USD0.167 | 2016-04-07 |
| USD0.167 | 2016-03-09 |
| USD0.167 | 2016-02-10 |
| USD0.167 | 2016-01-12 |
| 2015 | 5.23% | USD 1.002 | USD0.167 | 2015-12-09 |
| USD0.167 | 2015-11-09 |
| USD0.167 | 2015-10-08 |
| USD0.167 | 2015-09-09 |
| USD0.167 | 2015-08-11 |
| USD0.167 | 2015-07-16 |