Business Description
Virtus AllianzGI Diversified Income & Convertible Fund
NAICS : 523150
SIC : 6799
ISIN : US92840N1000
Share Class Description:
ACV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 1.9 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.28 | |||||
9-Day RSI | 54.87 | |||||
14-Day RSI | 55.08 | |||||
3-1 Month Momentum % | 15.2 | |||||
6-1 Month Momentum % | 8.14 | |||||
12-1 Month Momentum % | 25.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.71 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 7.71 | |||||
5-Year Yield-on-Cost % | 4.68 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.59 | |||||
FCF Margin % | 47.67 | |||||
OCF Margin % | 47.67 | |||||
ROE % | 21.22 | |||||
ROA % | 14.77 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.45 | |||||
PE Ratio without NRI | 5.45 | |||||
PS Ratio | 5.38 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 11.28 | |||||
Price-to-Operating-Cash-Flow | 11.28 | |||||
EV-to-Revenue | 7.19 | |||||
EV-to-FCF | 15.07 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.51 | |||||
FCF Yield % | 8.87 | |||||
Forward Rate of Return (Yacktman) % | 5.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Virtus AllianzGI Diversified Income & Convertible Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54.216 | ||
| EPS (TTM) ($) | 5.14 | ||
| Beta | 1.2539 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 19.15 | ||
| 14-Day RSI | 55.08 | ||
| 14-Day ATR ($) | 0.696427 | ||
| 20-Day SMA ($) | 27.7275 | ||
| 12-1 Month Momentum % | 25.2 | ||
| 52-Week Range ($) | 22.27 - 29.0418 | ||
| Shares Outstanding (Mil) | 10.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Diversified Income & Convertible Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Diversified Income & Convertible Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-06 | In 93 days | ||
| USD 0.180000 Cash Dividend | 2026-08-13 | In 39 days | ||
| USD 0.180000 Cash Dividend | 2026-07-13 | In 8 days | ||
| USD 0.180000 Cash Dividend | 2026-06-15 | 27.59 (+0.73%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 28.16 (-0.18%) | ||
| USD 0.180000 Cash Dividend | 2026-05-11 | 27.44 (+0.51%) | ||
| USD 0.180000 Cash Dividend | 2026-04-13 | 25.20 (-3.78%) | ||
| Annual report for 2026 | 2026-03-31 | 23.74 (-2.47%) | ||
| USD 0.180000 Cash Dividend | 2026-03-16 | 25.32 (-0.63%) | ||
| USD 0.180000 Cash Dividend | 2026-02-12 | 27.91 (-0.25%) |
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Virtus AllianzGI Diversified Income & Convertible Fund Frequently Asked Questions
What is Virtus AllianzGI Diversified Income & Convertible Fund(ACV)'s stock price today?
The current price of ACV is $28.03. The 52 week high of ACV is $29.04 and 52 week low is $22.27.
When is next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV)?
The next earnings date of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 2026-10-06 Est..
Does Virtus AllianzGI Diversified Income & Convertible Fund(ACV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 7.71% (As of Today), Highest Dividend Payout Ratio of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) was 11.79. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Virtus AllianzGI Diversified Income & Convertible Fund(ACV) is 7.71%. For more information regarding to dividend, please check our Dividend Page.
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