MARKET

NIE

NIE

AllianzGI Equity & Conv Inc
NYSE

Real-time Quotes | Provided by Morningstar

22.50
+0.02
+0.09%
Closed 16:00 11/20 EST
OPEN
22.41
PREV CLOSE
22.48
HIGH
22.50
LOW
22.35
VOLUME
25.65K
TURNOVER
--
52 WEEK HIGH
22.58
52 WEEK LOW
17.14
TOTAL ASSET
648.65M
YTD YIELD
22.27%
1D
5D
1M
3M
1Y
5Y

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

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

NIE News

  • CORRECTING and REPLACING AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
  • Business Wire.03/02/2018 22:36
  • All-Weather Bond Fund Yields 7%
  • Income Investors.03/02/2018 16:18
  • Allianzgi Convertible & Income Fund (NCV) Earning Very Positive Press Coverage ...
  • registrarjournal.com.02/20/2018 16:09
  • Allianzgi Convertible & Income Fund II (NCZ) To Go Ex-Dividend on February 9th
  • The Ledger Gazette.02/08/2018 13:41

More

Profile

Fund Name
AllianzGI Equity & Conv Inc
Risk
Medium risk
Inception Date
2007-02-22
Advisor Company
Allianz Group
Custodian
Brown Brothers Harriman & Co,State Street Bank & Trust Co
Manager
Douglas Forsyth, Justin Kass, Michael Yee

Asset Allocation

639.53M
  • 64.9564%
  • 0.0451%
  • 2.6523%
  • 32.3462%

2019 Q1

639.53M

2018 Q4

588.22M

2018 Q3

683.68M

2018 Q2

653.90M

2018 Q1

636.73M

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.3800
06/14/2019
0.3800
03/08/2019
0.3800
12/21/2018
0.1292
09/14/2018
0.1292
More