AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution on December 17, 2021: Amount of Distribution is $0.18. Ex-Date is March 10, 2022. Record Date is March 11, 2022.
Payable Date is April 1, 2022.
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5-day change | 1st Jan Change | ||
20.76 USD | +0.10% |
|
+0.10% | -1.05% |
AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution on December 17, 2021: Amount of Distribution is $0.18. Ex-Date is March 10, 2022. Record Date is March 11, 2022.
Payable Date is April 1, 2022.
1st Jan change | Capi. | |
---|---|---|
-1.05% | 215M | |
+2.45% | 12.61B | |
+14.01% | 9.73B | |
-2.15% | 5.47B | |
+4.57% | 5.14B | |
+21.53% | 4.81B | |
-9.66% | 4.64B | |
+17.86% | 4.5B | |
+1.93% | 3.97B | |
+0.93% | 3.79B |