NCZ

AllianzGI Convertible & Inc II
NYSE

Real-time Quotes | Provided by Morningstar

3.670
+0.040
+1.10%
Closed 16:00 05/28 EDT
OPEN
3.650
PREV CLOSE
3.630
HIGH
3.720
LOW
3.640
VOLUME
1.20M
TURNOVER
--
52 WEEK HIGH
5.38
52 WEEK LOW
1.980
TOTAL ASSET
631.60M
YTD YIELD
-17.08%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AllianzGI Convertible & Inc II
Risk
High Risk
Inception Date
2003-07-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Douglas Forsyth

Asset Allocation

539.27M
  • 4.0826%
  • 36.1127%
  • 5.7820%
  • 54.0226%

2020 Q1

539.27M

2019 Q4

660.43M

2019 Q3

653.14M

2019 Q1

652.74M

2018 Q4

644.07M

Dividend History

Ex-Div Date
Dividend Per Share
05/08/2020
0.0375
04/23/2020
0.0375
03/11/2020
0.0450
02/12/2020
0.0450
01/10/2020
0.0450
More