Virtus Diversified Income... (ACV)
NYSE: ACV
· Echtzeitkurs · USD
27.42
-0.05 (-0.18%)
Zum Schluss: Aug 13, 2026, 3:59 PM
27.42
+0.00%
Nachbörslich: 6:15 PM
Virtus Diversified Income & Convertible Fund (ACV) Stock Price, Analysis & Data
-0.18% (1D)
| Geld | 26.32 |
| Marktkapitalisierung | 285.06 Mio |
| Umsatz (TTM) | n/a |
| Nettogewinn (TTM) | n/a |
| Beta | n/a |
| EPS (ttm) | 5.14 |
| KGV (TTM) | 5.33 |
| Forward-KGV | n/a |
| KBV (TTM) | n/a |
| KUV (TTM) | n/a |
| Earnings Date | n/a |
| Brief | 28.76 |
| Volumen | 42,342 |
| Ø Vol. (20D) | 26,220 |
| Eröffnung | 27.69 |
| Vortagesschluss | 27.47 |
| Tagesspanne | 27.22 - 27.85 |
| 52-Wk Range | 22.27 - 29.04 |
| Analyst | n/a |
| Kursziel | n/a |
| Dividenden | $2.16 (7.81%) |
| Ex-Dividenden-Datum | 13. Aug. 2026 |
Über ACV
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 mat...
Branche Asset Management
Sektor Financial Services
IPO Datum May 21, 2015
Mitarbeiter n/a
Börse NYSE
Tickersymbol ACV
Finanzielle Entwicklung
Im Jahr 2026 betrug der Umsatz von Virtus Diversified Income & Convertible Fund 54.22 Mio, ein Anstieg von 12.2% im Vergleich zum Vorjahr (48.32 Mio). Der Gewinn lag bei 53.45 Mio, ein Anstieg von 11.61 %.
Finanzberichte