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Echtzeitaktualisierungen für Allianzgi Diversified [ACV]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Zuletzt aktualisiert28 Jun 2024 @ 22:00

0.24% $ 21.22

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 22:00):
Our systems believe the stock currently is undervalued by 0.05% compare to its pairs and should correct upwards.

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC...

Stats
Tagesvolumen 49 562
Durchschnittsvolumen 30 398
Marktkapitalisierung 220.06M
EPS $0 ( Q2 | 2023-07-31 )
Last Dividend $0.180 ( 2024-06-13 )
Next Dividend $0.180 ( 2024-08-12 )
P/E 11.85
(Sector) 17.40
(Industry) 0
ATR14 $0.0430 (0.20%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-06-04 Burke Donald C Sell 0 Common Stock
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
INSIDER POWER
-100.00
Last 36 transactions
Buy: 27 518 | Sell: 393 190
Korrelation (AI algo v.1.1b): Undervalued: 0.05% $21.22 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.03 (neutral)
Kurz: 0.06 (neutral)
Signal:(45.172) Neutral

Allianzgi Diversified Korrelation

10 Am meisten positiv korreliert
AACT0.883
FPF0.874
CB0.87
STXM0.86
SAP0.857
CHGX0.857
HUSV0.852
VALQ0.847
GEV0.847
JQUA0.846
10 Am meisten negativ korreliert
PSQH-0.918
GL-PD-0.91
SRFM-0.908
FBIN-0.905
AIZN-0.895
SPHR-0.894
GDV-PK-0.887
MBC-0.886
QBTS-WT-0.885
CRI-0.884

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Allianzgi Diversified Korrelation - Währung/Rohstoff

The country flag 0.68
( moderate )
The country flag 0.76
( moderate )
The country flag 0.00
( neutral )
The country flag 0.58
( weak )
The country flag 0.69
( moderate )
The country flag 0.15
( neutral )

Allianzgi Diversified Finanzdaten

Annual 2023
Umsatz: $86.11M
Bruttogewinn: $86.11M (100.00 %)
EPS: $1.790
FY 2023
Umsatz: $86.11M
Bruttogewinn: $86.11M (100.00 %)
EPS: $1.790
FY 2022
Umsatz: $-36.37M
Bruttogewinn: $-36.37M (100.00 %)
EPS: $0
FY 2022
Umsatz: $1.18M
Bruttogewinn: $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)
$0.540
(N/A)
$0.540
(N/A)
$0.360
(N/A)
$0
(N/A)

Allianzgi Diversified Dividend Information - Dividend Royal

Dividend Sustainability Score: 10.00 - N/A | Divividend Growth Potential Score: 5.00 - 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

Information
First Dividend $0.167 2015-07-16
Last Dividend $0.180 2024-06-13
Next Dividend $0.180 2024-08-12
Payout Date 2024-06-27
Next Payout Date 2024-08-29
# dividends 113 --
Total Paid Out $25.16 --
Avg. Dividend % Per Year 10.76% --
Score 8.5 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-09-30)
$0.181 Estimate 86.47 %
Dividend Stability
0.99 Excellent
Dividend Score
8.50
Pay Frequency
Monthly
Yearly Payout
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 $1.440 6.91%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
12 Aug 2024 $0.180 06 Jun 2024 12 Aug 2024 29 Aug 2024
11 Jul 2024 $0.180 06 Jun 2024 11 Jul 2024 30 Jul 2024
13 Jun 2024 $0.180 01 Mar 2024 13 Jun 2024 27 Jun 2024
10 May 2024 $0.180 01 Mar 2024 13 May 2024 30 May 2024
10 Apr 2024 $0.180 01 Mar 2024 11 Apr 2024 29 Apr 2024
08 Mar 2024 $0.180 01 Mar 2024 11 Mar 2024 28 Mar 2024
09 Feb 2024 $0.180 16 Nov 2023 12 Feb 2024 28 Feb 2024
11 Jan 2024 $0.180 16 Nov 2023 12 Jan 2024 30 Jan 2024
08 Dec 2023 $0.180 16 Nov 2023 11 Dec 2023 02 Jan 2024
10 Nov 2023 $0.180 31 Aug 2023 13 Nov 2023 01 Dec 2023
11 Oct 2023 $0.180 31 Aug 2023 12 Oct 2023 01 Nov 2023
08 Sep 2023 $0.180 31 Aug 2023 11 Sep 2023 02 Oct 2023
10 Aug 2023 $0.180 25 May 2023 11 Aug 2023 01 Sep 2023
12 Jul 2023 $0.180 25 May 2023 13 Jul 2023 01 Aug 2023
09 Jun 2023 $0.180 03 Mar 2023 12 Jun 2023 03 Jul 2023
10 May 2023 $0.180 03 Mar 2023 11 May 2023 01 Jun 2023
12 Apr 2023 $0.180 03 Mar 2023 13 Apr 2023 01 May 2023
10 Mar 2023 $0.180 02 Dec 2022 13 Mar 2023 03 Apr 2023
10 Feb 2023 $0.180 02 Dec 2022 13 Feb 2023 01 Mar 2023
19 Jan 2023 $0.180 02 Dec 2022 20 Jan 2023 01 Feb 2023

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM2.110.8004.453.56[1 - 3]
quickRatioTTM2.110.8002.301.839[0.8 - 2.5]
cashRatioTTM1.4921.5002.824.23[0.2 - 2]
debtRatioTTM0.229-1.5006.19-9.29[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.347-1.5008.61-10.00[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score1.453

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM10.181.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.0613

Allianzgi Diversified Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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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Total Execution Time: 3.0536530017853 seconds
Number of API calls: 3
Number of DB calls: 9