NIE

AllianzGI Equity & Conv Inc
NYSE

Real-time Quotes | Provided by Morningstar

24.23
-0.28
-1.14%
Closed 16:00 02/21 EST
OPEN
24.41
PREV CLOSE
24.51
HIGH
24.49
LOW
24.16
VOLUME
60.11K
TURNOVER
--
52 WEEK HIGH
24.66
52 WEEK LOW
20.24
TOTAL ASSET
648.65M
YTD YIELD
5.27%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
AllianzGI Equity & Conv Inc
Risk
Medium 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
12/20/2019
0.3800
09/13/2019
0.3800
06/14/2019
0.3800
03/08/2019
0.3800
12/21/2018
0.1292
More