NIE

AllianzGI Equity & Conv Inc
NYSE

Real-time Quotes | Provided by Morningstar

23.09
+0.20
+0.87%
Closed 16:00 07/08 EDT
OPEN
22.98
PREV CLOSE
22.89
HIGH
23.18
LOW
22.93
VOLUME
52.12K
TURNOVER
--
52 WEEK HIGH
24.66
52 WEEK LOW
14.62
TOTAL ASSET
648.65M
YTD YIELD
9.32%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

572.33M
  • 65.6620%
  • 0.0143%
  • 1.9523%
  • 32.3715%

2020 Q1

572.33M

2019 Q4

693.49M

2019 Q3

634.98M

2019 Q1

639.53M

2018 Q4

588.22M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.3800
03/13/2020
0.3800
12/20/2019
0.3800
09/13/2019
0.3800
06/14/2019
0.3800
More