(0.91%) 5 064.20 points
(0.85%) 38 226 points
(1.51%) 15 841 points
(0.32%) $79.20
(0.15%) $2.04
(0.12%) $2 312.40
(0.26%) $26.90
(0.09%) $963.50
(-0.02%) $0.932
(-0.11%) $10.98
(-0.06%) $0.797
(-0.01%) $91.12
Live Chart Being Loaded With Signals
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC...
Stats | |
---|---|
今日成交量 | 18 316.00 |
平均成交量 | 31 424.00 |
市值 | 231.68M |
EPS | $0 ( 2020-03-30 ) |
Last Dividend | $0.180 ( 2024-02-09 ) |
Next Dividend | $0 ( N/A ) |
P/E | -6.09 |
ATR14 | $0.0330 (0.15%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-01-10 | Toms Matthew | Buy | 0 | |
2023-10-05 | Oberto David J. | Sell | 1 293 | Virtus Diversified Income & Convertible Fund |
2023-05-23 | Mcdaniel Connie D | Buy | 0 | |
2023-05-22 | Mcnamara Geraldine M | Buy | 0 | |
2022-07-25 | Voya Investment Management Co | Buy | 0 |
INSIDER POWER |
---|
-100.00 |
Last 36 transactions |
Buy: 27 518 | Sell: 410 365 |
音量 相关性
Allianzgi Diversified 相关性 - 货币/商品
Allianzgi Diversified 财务报表
Annual | 2023 |
营收: | $86.11M |
毛利润: | $86.11M (100.00 %) |
EPS: | $0 |
FY | 2023 |
营收: | $86.11M |
毛利润: | $86.11M (100.00 %) |
EPS: | $0 |
FY | 2022 |
营收: | $-36.37M |
毛利润: | $-36.37M (100.00 %) |
EPS: | $0 |
FY | 2022 |
营收: | $1.18M |
毛利润: | $0 (0.00 %) |
EPS: | $-0.0876 |
Financial Reports:
No articles found.
Allianzgi Diversified Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.540 (N/A) |
$0.736 (N/A) |
$0.540 (N/A) |
$0.540 (N/A) |
$0.540 (N/A) |
$0.540 (N/A) |
$0.360 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.167 | 2015-07-16 |
Last Dividend | $0.180 | 2024-02-09 |
Next Dividend | $0 | N/A |
Payout Date | 2024-02-28 | |
Next Payout Date | N/A | |
# dividends | 107 | -- |
Total Paid Out | $24.08 | -- |
Avg. Dividend % Per Year | 9.04% | -- |
Score | 8.12 | -- |
Div. Sustainability Score | 10.00 | |
Div.Growth Potential Score | 5.00 | |
Div. Directional Score | 5.00 | -- |
Year | Amount | Yield |
---|---|---|
2015 | $1.002 | 4.01% |
2016 | $2.00 | 11.20% |
2017 | $2.00 | 10.60% |
2018 | $2.00 | 9.08% |
2019 | $2.00 | 10.60% |
2020 | $2.38 | 9.64% |
2021 | $7.80 | 24.40% |
2022 | $2.36 | 7.36% |
2023 | $2.16 | 11.60% |
2024 | $0.360 | 1.73% |
Unable to generate commentary due to missing data.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
ZTR | Dividend Royal | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
JQC | Dividend Royal | 2023-11-14 | Monthly | 22 | 6.56% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 0 | 0 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 0 | 0 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | -1.111 | -1.667 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | -4.71 | -3.76 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | -3.33 | -3.33 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | -2.00 | -2.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | -3.33 | -2.67 | [0.5 - 2] |
Total Score | -2.53 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | -0.101 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | -0.714 | -1.667 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 9.76 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.0613 |
Allianzgi Diversified
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 maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
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