NIE

AllianzGI Equity & Conv Inc
NYSE

Real-time Quotes | Provided by Morningstar

18.79
-0.39
-2.03%
After Hours: 18.79 0 0.00% 16:00 03/27 EDT
OPEN
19.10
PREV CLOSE
19.18
HIGH
19.24
LOW
18.34
VOLUME
198.81K
TURNOVER
--
52 WEEK HIGH
24.66
52 WEEK LOW
14.62
TOTAL ASSET
648.65M
YTD YIELD
-15.83%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
AllianzGI Equity & Conv Inc
Risk
Medium-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

693.49M
  • 63.8362%
  • 0.0280%
  • 3.7067%
  • 32.4291%

2019 Q4

693.49M

2019 Q3

634.98M

2019 Q1

639.53M

2018 Q4

588.22M

2018 Q3

683.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.3800
12/20/2019
0.3800
09/13/2019
0.3800
06/14/2019
0.3800
03/08/2019
0.3800
More