Split History
ETFs Holding ACV »    ACV Historical Stock Prices »
Video: What is a Stock Split?


If the video does not load after a few moments, Upgrade to the Latest Flash Player.
AllianzGI Diversified Income & Convertible is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities. As of Jan 31 2016, the Funds total investments were $307,066,093 and its total assets were $311,474,112. According to our ACV split history records, AllianzGI Diversified Income and Convertible Fund has had 6 splits.
ACV split history picture
AllianzGI Diversified Income and Convertible Fund (ACV) has 6 splits in our ACV split history database. The first split for ACV took place on February 21, 1985. This was a 3 for 2 split, meaning for each 2 shares of ACV owned pre-split, the shareholder now owned 3 shares. For example, a 1000 share position pre-split, became a 1500 share position following the split. ACV's second split took place on February 21, 1986. This was a 3 for 2 split, meaning for each 2 shares of ACV owned pre-split, the shareholder now owned 3 shares. For example, a 1500 share position pre-split, became a 2250 share position following the split. ACV's third split took place on April 29, 1986. This was a 3 for 2 split, meaning for each 2 shares of ACV owned pre-split, the shareholder now owned 3 shares. For example, a 2250 share position pre-split, became a 3375 share position following the split. ACV's 4th split took place on February 21, 1990. This was a 2 for 1 split, meaning for each share of ACV owned pre-split, the shareholder now owned 2 shares. For example, a 3375 share position pre-split, became a 6750 share position following the split. ACV's 5th split took place on February 21, 1997. This was a 2 for 1 split, meaning for each share of ACV owned pre-split, the shareholder now owned 2 shares. For example, a 6750 share position pre-split, became a 13500 share position following the split. ACV's 6th split took place on February 23, 2004. This was a 3 for 2 split, meaning for each 2 shares of ACV owned pre-split, the shareholder now owned 3 shares. For example, a 13500 share position pre-split, became a 20250 share position following the split.

When a company such as AllianzGI Diversified Income and Convertible Fund splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business. Looking at the ACV split history from start to finish, an original position size of 1000 shares would have turned into 20250 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into AllianzGI Diversified Income and Convertible Fund shares, starting with a $10,000 purchase of ACV, presented on a split-history-adjusted basis factoring in the complete ACV split history. ACV split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 01/22/2007
End date: 01/20/2017
Start price/share: $23.16
End price/share: $19.03
Starting shares: 431.78
Ending shares: 535.95
Dividends reinvested/share: $4.29
Total return: 1.99%
Average Annual Total Return: 0.20%
Starting investment: $10,000.00
Ending investment: $10,201.87
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 01/22/2007
End date: 01/20/2017
Start price/share: $23.16
End price/share: $19.03
Dividends collected/share: $4.29
Total return: 0.70%
Average Annual Total Return: 0.07%
Starting investment: $10,000.00
Ending investment: $10,070.24
Years: 10.00
Date Ratio
02/21/19853 for 2
02/21/19863 for 2
04/29/19863 for 2
02/21/19902 for 1
02/21/19972 for 1
02/23/20043 for 2
ACV is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

AD Split History
ADRA Split History
ADRD Split History
ADRE Split History
ADRU Split History
ADX Split History
AEG Split History
AET Split History
AF Split History
AFG Split History

DryShips Inc. (DRYS)
WisdomTree SmallCap Earnings Fund (EES)
WisdomTree MidCap Earnings Fund (EZM)
RGC Resources, Inc. (RGCO)
Sunshine Heart, Inc. (SSH)
Neuralstem, Inc. (CUR)
Gevo, Inc. (GEVO)
Interpace Diagnostics Group, Inc. (IDXG)
EnteroMedics Inc. (ETRM)
First Foundation Inc. (FFWM)
More latest stock splits »
Latest mega mergers »
Latest stock buybacks »

ACV Insider Buying

ACV Split History | www.SplitHistory.com | Copyright © 2013 - 2017, All Rights Reserved

Nothing in www.SplitHistory.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.