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 | ||
21.24 USD | +0.33% | -1.21% | +1.24% |
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. | |
---|---|---|
+1.24% | 220M | |
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+1.45% | 3.98B | |
+5.29% | 3.97B |