AllianzGI Equity & Convertible Income Fund - Price History
Monthly price history for NIE (AllianzGI Equity & Convertible Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2022 | 22.71 USD | 22.71 USD |
| April 2022 | 24.16 USD | 24.16 USD |
| March 2022 | 27.14 USD | 27.14 USD |
| February 2022 | 26.18 USD | 26.18 USD |
| January 2022 | 27.33 USD | 27.33 USD |
| December 2021 | 30.14 USD | 30.14 USD |
| November 2021 | 28.67 USD | 30.76 USD |
| October 2021 | 28.86 USD | 30.97 USD |
| September 2021 | 27.46 USD | 29.47 USD |
| August 2021 | 28.34 USD | 30.79 USD |
| July 2021 | 27.78 USD | 30.18 USD |
| June 2021 | 27.83 USD | 30.24 USD |
| May 2021 | 26.39 USD | 29.05 USD |
| April 2021 | 26.59 USD | 29.27 USD |
| March 2021 | 25.45 USD | 28.01 USD |
| February 2021 | 25.28 USD | 28.20 USD |
| January 2021 | 24.90 USD | 27.78 USD |
| December 2020 | 25.35 USD | 28.28 USD |
| November 2020 | 23.83 USD | 26.94 USD |
| October 2020 | 21.33 USD | 24.12 USD |
| September 2020 | 21.47 USD | 24.28 USD |
| August 2020 | 22.12 USD | 25.41 USD |
| July 2020 | 21.30 USD | 24.47 USD |
| June 2020 | 19.57 USD | 22.48 USD |
| May 2020 | 18.59 USD | 21.73 USD |
| April 2020 | 17.64 USD | 20.62 USD |
| March 2020 | 15.91 USD | 18.60 USD |
| February 2020 | 17.47 USD | 20.89 USD |
| January 2020 | 19.35 USD | 23.14 USD |
| December 2019 | 18.95 USD | 22.66 USD |
| November 2019 | 18.46 USD | 22.44 USD |
| October 2019 | 17.96 USD | 21.83 USD |
| September 2019 | 17.76 USD | 21.59 USD |
| August 2019 | 17.35 USD | 21.46 USD |
| July 2019 | 18.00 USD | 22.26 USD |
| June 2019 | 17.54 USD | 21.70 USD |
| May 2019 | 16.30 USD | 20.52 USD |
| April 2019 | 17.48 USD | 22.01 USD |
| March 2019 | 17.09 USD | 21.52 USD |
| February 2019 | 16.49 USD | 21.15 USD |
| January 2019 | 16.00 USD | 20.52 USD |
| December 2018 | 14.46 USD | 18.54 USD |
| November 2018 | 15.76 USD | 20.65 USD |
| October 2018 | 15.27 USD | 20.01 USD |
| September 2018 | 17.52 USD | 22.95 USD |
| August 2018 | 17.77 USD | 23.66 USD |
| July 2018 | 17.32 USD | 23.06 USD |
| June 2018 | 16.71 USD | 22.25 USD |
| May 2018 | 16.12 USD | 21.84 USD |
| April 2018 | 15.61 USD | 21.15 USD |
| March 2018 | 15.28 USD | 20.69 USD |
| February 2018 | 15.52 USD | 21.40 USD |
| January 2018 | 16.02 USD | 22.08 USD |
| December 2017 | 15.33 USD | 21.13 USD |
| November 2017 | 15.17 USD | 21.29 USD |
| October 2017 | 14.87 USD | 20.87 USD |
| September 2017 | 14.75 USD | 20.70 USD |
| August 2017 | 14.22 USD | 20.33 USD |
| July 2017 | 14.04 USD | 20.08 USD |
| June 2017 | 13.81 USD | 19.75 USD |
| May 2017 | 13.61 USD | 19.83 USD |
| April 2017 | 13.57 USD | 19.78 USD |
| March 2017 | 13.24 USD | 19.30 USD |
| February 2017 | 13.23 USD | 19.66 USD |
| January 2017 | 12.80 USD | 19.03 USD |
| December 2016 | 12.39 USD | 18.42 USD |
| November 2016 | 12.23 USD | 18.55 USD |
| October 2016 | 11.96 USD | 18.14 USD |
| September 2016 | 12.34 USD | 18.72 USD |
| August 2016 | 12.44 USD | 19.25 USD |
| July 2016 | 12.46 USD | 19.28 USD |
| June 2016 | 11.89 USD | 18.39 USD |
| May 2016 | 11.61 USD | 18.34 USD |
| April 2016 | 11.41 USD | 18.02 USD |
| March 2016 | 11.52 USD | 18.19 USD |
| February 2016 | 10.80 USD | 17.43 USD |
| January 2016 | 10.52 USD | 16.97 USD |
| December 2015 | 11.13 USD | 17.96 USD |
| November 2015 | 11.26 USD | 18.55 USD |
| October 2015 | 11.33 USD | 18.67 USD |
| September 2015 | 10.43 USD | 17.19 USD |
| August 2015 | 10.70 USD | 18.02 USD |
| July 2015 | 11.53 USD | 19.42 USD |
| June 2015 | 11.46 USD | 19.30 USD |
| May 2015 | 11.81 USD | 20.27 USD |
| April 2015 | 11.69 USD | 20.06 USD |
| March 2015 | 11.54 USD | 19.81 USD |
| February 2015 | 11.78 USD | 20.61 USD |
| January 2015 | 11.44 USD | 20.01 USD |
| December 2014 | 11.82 USD | 20.68 USD |
| November 2014 | 11.68 USD | 21.18 USD |
| October 2014 | 11.29 USD | 20.47 USD |
| September 2014 | 10.95 USD | 19.87 USD |
| August 2014 | 11.11 USD | 20.54 USD |
| July 2014 | 10.75 USD | 19.87 USD |
| June 2014 | 10.93 USD | 20.20 USD |
| May 2014 | 10.79 USD | 20.22 USD |
| April 2014 | 10.56 USD | 19.79 USD |
| March 2014 | 10.38 USD | 19.45 USD |
| February 2014 | 10.18 USD | 19.36 USD |
| January 2014 | 9.85 USD | 18.73 USD |
| December 2013 | 10.27 USD | 19.52 USD |
| November 2013 | 10.04 USD | 19.60 USD |
| October 2013 | 9.87 USD | 19.26 USD |
| September 2013 | 9.51 USD | 18.57 USD |
| August 2013 | 9.19 USD | 18.22 USD |
| July 2013 | 9.50 USD | 18.82 USD |
| June 2013 | 9.25 USD | 18.33 USD |
| May 2013 | 9.48 USD | 19.07 USD |
| April 2013 | 9.09 USD | 18.30 USD |
| March 2013 | 8.95 USD | 18.01 USD |
| February 2013 | 8.67 USD | 17.72 USD |
| January 2013 | 8.76 USD | 17.91 USD |
| December 2012 | 8.14 USD | 16.64 USD |
| November 2012 | 8.19 USD | 17.03 USD |
| October 2012 | 8.41 USD | 17.47 USD |
| September 2012 | 8.41 USD | 17.48 USD |
| August 2012 | 8.16 USD | 17.23 USD |
| July 2012 | 8.04 USD | 16.99 USD |
| June 2012 | 7.82 USD | 16.52 USD |
| May 2012 | 7.61 USD | 16.35 USD |
| April 2012 | 8.18 USD | 17.59 USD |
| March 2012 | 8.27 USD | 17.77 USD |
| February 2012 | 8.20 USD | 17.89 USD |
| January 2012 | 7.89 USD | 17.22 USD |
| December 2011 | 7.15 USD | 15.60 USD |
| November 2011 | 7.17 USD | 15.92 USD |
| October 2011 | 7.41 USD | 16.46 USD |
| September 2011 | 6.82 USD | 15.16 USD |
| August 2011 | 7.41 USD | 16.74 USD |
| July 2011 | 7.85 USD | 17.75 USD |
| June 2011 | 8.15 USD | 18.43 USD |
| May 2011 | 8.17 USD | 18.75 USD |
| April 2011 | 8.32 USD | 19.11 USD |
| March 2011 | 8.43 USD | 19.35 USD |
| February 2011 | 8.42 USD | 19.64 USD |
| January 2011 | 8.28 USD | 19.30 USD |
| December 2010 | 7.81 USD | 18.21 USD |
| November 2010 | 7.55 USD | 17.87 USD |
| October 2010 | 7.37 USD | 17.44 USD |
| September 2010 | 7.24 USD | 17.14 USD |
| August 2010 | 6.43 USD | 15.49 USD |
| July 2010 | 6.77 USD | 16.30 USD |
| June 2010 | 6.33 USD | 15.24 USD |
| May 2010 | 6.42 USD | 15.72 USD |
| April 2010 | 7.01 USD | 17.17 USD |
| March 2010 | 6.90 USD | 16.91 USD |
| February 2010 | 6.58 USD | 16.39 USD |
| January 2010 | 6.36 USD | 15.83 USD |
| December 2009 | 6.65 USD | 16.56 USD |
| November 2009 | 6.19 USD | 15.68 USD |
| October 2009 | 5.91 USD | 14.98 USD |
| September 2009 | 6.12 USD | 15.50 USD |
| August 2009 | 5.76 USD | 14.86 USD |
| July 2009 | 5.76 USD | 14.86 USD |
| June 2009 | 5.52 USD | 14.23 USD |
| May 2009 | 5.11 USD | 13.45 USD |
| April 2009 | 4.56 USD | 12.01 USD |
| March 2009 | 4.10 USD | 10.80 USD |
| February 2009 | 4.32 USD | 11.67 USD |
| January 2009 | 4.85 USD | 13.10 USD |
| December 2008 | 4.49 USD | 12.13 USD |
| November 2008 | 3.97 USD | 11.28 USD |
| October 2008 | 4.65 USD | 13.19 USD |
| September 2008 | 5.14 USD | 14.60 USD |
| August 2008 | 6.51 USD | 19.20 USD |
| July 2008 | 6.42 USD | 18.94 USD |
| June 2008 | 6.70 USD | 19.76 USD |
| May 2008 | 7.15 USD | 21.66 USD |
| April 2008 | 7.00 USD | 21.22 USD |
| March 2008 | 6.63 USD | 20.10 USD |
| February 2008 | 6.83 USD | 21.30 USD |
| January 2008 | 7.06 USD | 22.02 USD |
| December 2007 | 7.16 USD | 22.33 USD |
| November 2007 | 6.95 USD | 22.23 USD |
| October 2007 | 7.58 USD | 24.23 USD |
| September 2007 | 7.28 USD | 23.28 USD |
| August 2007 | 7.14 USD | 23.38 USD |
| July 2007 | 7.17 USD | 23.47 USD |
| June 2007 | 7.45 USD | 24.40 USD |
| May 2007 | 7.53 USD | 25.22 USD |
| April 2007 | 7.38 USD | 24.70 USD |
| March 2007 | 7.47 USD | 25.00 USD |
| February 2007 | 7.51 USD | 25.14 USD |
NIE
Price: 22.71USD
52 week range price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 9.04%
Payout Ratio: -434.78%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Earnings Per Share: -0.46 USD
P/E Ratio: -
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 59649
Ebitda: -Market Capitalization: 830.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 38.46%
DGR5: 23.08%
DGR10: 15.12%