AllianzGI Equity & Convertible Income Fund - Price History

Monthly price history for NIE (AllianzGI Equity & Convertible Income Fund)

DateAdjusted priceReal 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:
21.86
32.27

Dividend Yield: 4.69%

5-year range yield:
4.69%
29.41%

Forward Dividend Yield: 9.04%

Payout Ratio: -434.78%

Payout Ratio Range:
-1525.22%
33.85%

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%

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