MARKET

NCZ

NCZ

AllianzGI Convertible & Inc II
NYSE

Real-time Quotes | Provided by Morningstar

4.980
+0.020
+0.40%
Closed 16:00 11/12 EST
OPEN
4.960
PREV CLOSE
4.960
HIGH
4.980
LOW
4.960
VOLUME
133.07K
TURNOVER
--
52 WEEK HIGH
5.81
52 WEEK LOW
4.200
TOTAL ASSET
631.60M
YTD YIELD
19.12%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of NCZ, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

NCZ News

  • AllianzGI Convertible & Income Fund II (NYSE:NCZ) Stock Sees Movement of 0.66 ...
  • Jonesboro Recorder.03/05/2018 04:18
  • Allianzgi Convertible & Income Fund II (NCZ) to Issue Monthly Dividend of $0 ...
  • The Ledger Gazette.03/04/2018 13:30
  • NCV, NCZ, CBH, and ACV Declare Monthly Distributions
  • Business Wire.03/01/2018 21:05
  • AllianzGI Convertible & Income Fund II (NYSE:NCZ) Moves The Needle 0.99% For ...
  • Jonesboro Recorder.02/26/2018 04:13

More

Profile

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

Asset Allocation

652.74M
  • 4.4133%
  • 38.1449%
  • 1.6408%
  • 55.8011%

2019 Q1

652.74M

2018 Q4

644.07M

2018 Q3

693.02M

2018 Q2

693.80M

2018 Q1

706.59M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0450
10/10/2019
0.0450
09/12/2019
0.0450
08/09/2019
0.0450
07/10/2019
0.0450
More