AllianzGI Equity & Convertible - Price History
Monthly price history for NIE (AllianzGI Equity & Convertible )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $21.38 | $21.38 |
| March 2024 | $22.39 | $22.39 |
| February 2024 | $21.58 | $22.08 |
| January 2024 | $20.85 | $21.33 |
| December 2023 | $20.44 | $20.91 |
| November 2023 | $19.72 | $20.67 |
| October 2023 | $18.24 | $19.12 |
| September 2023 | $18.97 | $19.89 |
| August 2023 | $19.91 | $21.38 |
| July 2023 | $20.35 | $21.86 |
| June 2023 | $19.69 | $21.15 |
| May 2023 | $18 | $19.82 |
| April 2023 | $18.07 | $19.89 |
| March 2023 | $17.85 | $19.65 |
| February 2023 | $17.40 | $19.66 |
| January 2023 | $17.95 | $20.28 |
| December 2022 | $16.13 | $18.23 |
| November 2022 | $17.08 | $21.87 |
| October 2022 | $16.44 | $21.04 |
| September 2022 | $15.86 | $20.31 |
| August 2022 | $17.09 | $22.33 |
| July 2022 | $17.58 | $22.96 |
| June 2022 | $15.88 | $20.75 |
| May 2022 | $17.43 | $23.23 |
| April 2022 | $18.12 | $24.16 |
| March 2022 | $20.36 | $27.14 |
| February 2022 | $19.38 | $26.30 |
| January 2022 | $20.14 | $27.33 |
| December 2021 | $22.21 | $30.14 |
| November 2021 | $21.27 | $30.76 |
| October 2021 | $21.42 | $30.97 |
| September 2021 | $20.38 | $29.47 |
| August 2021 | $21.06 | $30.79 |
| July 2021 | $20.64 | $30.18 |
| June 2021 | $20.68 | $30.24 |
| May 2021 | $19.64 | $29.05 |
| April 2021 | $19.79 | $29.27 |
| March 2021 | $18.93 | $28.01 |
| February 2021 | $18.83 | $28.20 |
| January 2021 | $18.55 | $27.78 |
| December 2020 | $18.89 | $28.28 |
| November 2020 | $17.78 | $26.94 |
| October 2020 | $15.91 | $24.12 |
| September 2020 | $16.02 | $24.28 |
| August 2020 | $16.53 | $25.41 |
| July 2020 | $15.92 | $24.47 |
| June 2020 | $14.62 | $22.48 |
| May 2020 | $13.91 | $21.73 |
| April 2020 | $13.20 | $20.62 |
| March 2020 | $11.91 | $18.60 |
| February 2020 | $13.10 | $20.89 |
| January 2020 | $14.52 | $23.14 |
| December 2019 | $14.22 | $22.66 |
| November 2019 | $13.87 | $22.44 |
| October 2019 | $13.49 | $21.83 |
| September 2019 | $13.34 | $21.59 |
| August 2019 | $13.06 | $21.46 |
| July 2019 | $13.54 | $22.26 |
| June 2019 | $13.20 | $21.70 |
| May 2019 | $12.29 | $20.52 |
| April 2019 | $13.18 | $22.01 |
| March 2019 | $12.88 | $21.52 |
| February 2019 | $12.46 | $21.15 |
| January 2019 | $12.08 | $20.52 |
| December 2018 | $10.92 | $18.54 |
| November 2018 | $11.93 | $20.65 |
| October 2018 | $11.56 | $20.01 |
| September 2018 | $13.26 | $22.95 |
| August 2018 | $13.47 | $23.66 |
| July 2018 | $13.13 | $23.06 |
| June 2018 | $12.67 | $22.25 |
| May 2018 | $12.24 | $21.84 |
| April 2018 | $11.86 | $21.15 |
| March 2018 | $11.60 | $20.69 |
| February 2018 | $11.81 | $21.40 |
| January 2018 | $12.18 | $22.08 |
| December 2017 | $11.66 | $21.13 |
| November 2017 | $11.56 | $21.29 |
| October 2017 | $11.34 | $20.87 |
| September 2017 | $11.24 | $20.70 |
| August 2017 | $10.86 | $20.33 |
| July 2017 | $10.72 | $20.08 |
| June 2017 | $10.55 | $19.75 |
| May 2017 | $10.41 | $19.83 |
| April 2017 | $10.38 | $19.78 |
| March 2017 | $10.13 | $19.30 |
| February 2017 | $10.14 | $19.66 |
| January 2017 | $9.81 | $19.03 |
| December 2016 | $9.50 | $18.42 |
| November 2016 | $9.39 | $18.55 |
| October 2016 | $9.19 | $18.14 |
| September 2016 | $9.48 | $18.72 |
| August 2016 | $9.58 | $19.25 |
| July 2016 | $9.59 | $19.28 |
| June 2016 | $9.15 | $18.39 |
| May 2016 | $8.96 | $18.34 |
| April 2016 | $8.80 | $18.02 |
| March 2016 | $8.88 | $18.19 |
| February 2016 | $8.35 | $17.43 |
| January 2016 | $8.13 | $16.97 |
| December 2015 | $8.60 | $17.96 |
| November 2015 | $8.72 | $18.55 |
| October 2015 | $8.77 | $18.67 |
| September 2015 | $8.08 | $17.19 |
| August 2015 | $8.30 | $18.02 |
| July 2015 | $8.95 | $19.42 |
| June 2015 | $8.90 | $19.30 |
| May 2015 | $9.18 | $20.27 |
| April 2015 | $9.09 | $20.06 |
| March 2015 | $8.97 | $19.81 |
| February 2015 | $9.18 | $20.61 |
| January 2015 | $8.91 | $20.01 |
| December 2014 | $9.21 | $20.68 |
| November 2014 | $9.11 | $21.18 |
| October 2014 | $8.81 | $20.47 |
| September 2014 | $8.55 | $19.87 |
| August 2014 | $8.69 | $20.54 |
| July 2014 | $8.41 | $19.87 |
| June 2014 | $8.54 | $20.20 |
| May 2014 | $8.45 | $20.22 |
| April 2014 | $8.27 | $19.79 |
| March 2014 | $8.13 | $19.45 |
| February 2014 | $7.98 | $19.36 |
| January 2014 | $7.72 | $18.73 |
| December 2013 | $8.05 | $19.52 |
| November 2013 | $7.89 | $19.60 |
| October 2013 | $7.76 | $19.26 |
| September 2013 | $7.48 | $18.57 |
| August 2013 | $7.24 | $18.22 |
| July 2013 | $7.48 | $18.82 |
| June 2013 | $7.28 | $18.33 |
| May 2013 | $7.47 | $19.07 |
| April 2013 | $7.17 | $18.30 |
| March 2013 | $7.06 | $18.01 |
| February 2013 | $6.85 | $17.72 |
| January 2013 | $6.92 | $17.91 |
| December 2012 | $6.43 | $16.64 |
| November 2012 | $6.48 | $17.03 |
| October 2012 | $6.65 | $17.47 |
| September 2012 | $6.65 | $17.48 |
| August 2012 | $6.46 | $17.23 |
| July 2012 | $6.37 | $16.99 |
| June 2012 | $6.20 | $16.52 |
| May 2012 | $6.04 | $16.35 |
| April 2012 | $6.50 | $17.59 |
| March 2012 | $6.56 | $17.77 |
| February 2012 | $6.50 | $17.89 |
| January 2012 | $6.26 | $17.22 |
| December 2011 | $5.67 | $15.60 |
| November 2011 | $5.70 | $15.92 |
| October 2011 | $5.89 | $16.46 |
| September 2011 | $5.42 | $15.16 |
| August 2011 | $5.90 | $16.74 |
| July 2011 | $6.25 | $17.75 |
| June 2011 | $6.49 | $18.43 |
| May 2011 | $6.51 | $18.75 |
| April 2011 | $6.64 | $19.11 |
| March 2011 | $6.72 | $19.35 |
| February 2011 | $6.73 | $19.64 |
| January 2011 | $6.61 | $19.30 |
| December 2010 | $6.24 | $18.21 |
| November 2010 | $6.04 | $17.87 |
| October 2010 | $5.89 | $17.44 |
| September 2010 | $5.79 | $17.14 |
| August 2010 | $5.16 | $15.49 |
| July 2010 | $5.42 | $16.30 |
| June 2010 | $5.07 | $15.24 |
| May 2010 | $5.15 | $15.72 |
| April 2010 | $5.62 | $17.17 |
| March 2010 | $5.54 | $16.91 |
| February 2010 | $5.29 | $16.39 |
| January 2010 | $5.11 | $15.83 |
| December 2009 | $5.35 | $16.56 |
| November 2009 | $4.98 | $15.68 |
| October 2009 | $4.76 | $14.98 |
| September 2009 | $4.93 | $15.50 |
| August 2009 | $4.65 | $14.86 |
| July 2009 | $4.65 | $14.86 |
| June 2009 | $4.45 | $14.23 |
| May 2009 | $4.13 | $13.45 |
| April 2009 | $3.69 | $12.01 |
| March 2009 | $3.32 | $10.80 |
| February 2009 | $3.50 | $11.67 |
| January 2009 | $3.93 | $13.10 |
| December 2008 | $3.64 | $12.13 |
| November 2008 | $3.24 | $11.28 |
| October 2008 | $3.78 | $13.19 |
| September 2008 | $4.19 | $14.60 |
| August 2008 | $5.32 | $19.20 |
| July 2008 | $5.25 | $18.94 |
| June 2008 | $5.48 | $19.76 |
| May 2008 | $5.86 | $21.66 |
| April 2008 | $5.74 | $21.22 |
| March 2008 | $5.44 | $20.10 |
| February 2008 | $5.62 | $21.30 |
| January 2008 | $5.81 | $22.02 |
| December 2007 | $5.89 | $22.33 |
| November 2007 | $5.73 | $22.23 |
| October 2007 | $6.25 | $24.23 |
| September 2007 | $6 | $23.28 |
| August 2007 | $5.90 | $23.38 |
| July 2007 | $5.92 | $23.47 |
| June 2007 | $6.16 | $24.40 |
| May 2007 | $6.24 | $25.22 |
| April 2007 | $6.11 | $24.70 |
| March 2007 | $6.18 | $25 |
| February 2007 | $6.22 | $25.14 |
NIE
Price: $21.38
52 week price:
5-year range yield:
Forward Dividend Yield: 9.27%
Payout Ratio: -51.81%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Earnings Per Share: -3.86 USD
P/E Ratio: -5.70
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 55800
Market Capitalization: 621.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 29.68%
DGR10: 18.78%