AllianzGI Convertible & Income Fund II NCZ 深 沪
等待开盘 11-05 09:30:00 美东时间
14.09
-0.210
-1.47%
华盛通- 最 高14.29
- 今 开14.23
- 成交量 6.72万股
- 最 低 14.05
- 昨 收 14.30
- 总市值 2.68亿
- 52周最高 14.37
- 市盈率 静 5.77
- 换手率 0.35%
- 52周最低 9.3921
- 委 比 0.00%
- 总股本 1902.89万
- 历史最高 15.56
- 量 比 1.16
- 振 幅 1.68%
- 历史最低 -0.96
- 每 手 1
- 风险率 1.03%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
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公司简介
公司名称
|
AllianzGI Convertible & Income Fund II
|
行业分类
|
--
|
业务描述
|
Virtus AllianzGI Convertible & Income Fund II operates as a closed-end fund, which seeks to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. The company was founded on April 22, 2003 and is headquartered in Greenfield, MA.
|
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派息除权日
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每股总股息
| 派息日期 |
2025-11-13
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0.12
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2025-11-26
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2025-10-14
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0.12
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2025-10-30
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2025-09-12
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0.12
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2025-09-29
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2025-08-11
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0.12
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2025-08-28
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2025-07-11
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0.12
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2025-07-30
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2025-06-12
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0.12
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2025-06-27
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2025-05-12
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0.12
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2025-05-29
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2025-04-11
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0.12
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2025-04-29
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2025-02-13
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0.12
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2025-02-27
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2025-01-13
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0.03
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2025-01-30
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2024-12-12
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0.03
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2024-12-30
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2024-11-12
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0.03
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2024-11-27
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2024-10-11
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0.03
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2024-10-30
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2024-09-13
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0.03
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2024-09-26
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2024-08-12
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0.03
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2024-08-29
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2024-07-11
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0.03
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2024-07-30
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2024-06-13
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0.03
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2024-06-27
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2024-05-10
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0.03
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2024-05-30
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2024-04-10
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0.03
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2024-04-29
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2024-03-08
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0.03
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2024-03-28
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2024-02-09
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0.03
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2024-02-28
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2024-01-11
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0.03
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2024-01-30
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2023-12-08
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0.03
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2024-01-02
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2023-11-10
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0.03
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2023-12-01
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2023-10-11
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0.03
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2023-11-01
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2023-09-08
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0.03
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2023-10-02
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2023-08-10
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0.03
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2023-09-01
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2023-07-12
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0.03
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2023-08-01
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2023-06-09
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0.03
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2023-07-03
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2023-05-10
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0.03
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2023-06-01
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2023-04-12
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0.03
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2023-05-01
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2023-03-10
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0.04
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2023-04-03
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2023-02-10
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0.04
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2023-03-01
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2023-01-19
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0.04
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2023-02-01
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2022-12-09
|
0.04
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2023-01-03
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2022-11-14
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0.04
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2022-12-01
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2022-11-10
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0.04
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2022-12-01
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2022-10-12
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0.04
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2022-11-01
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2022-09-09
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0.04
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2022-10-03
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2022-08-10
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0.04
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2022-09-01
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2022-07-08
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0.04
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2022-08-01
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2022-06-10
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0.04
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2022-07-01
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2022-05-11
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0.04
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2022-06-01
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2022-04-08
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0.04
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2022-05-02
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2022-03-10
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0.04
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2022-04-01
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2022-02-10
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0.04
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2022-03-01
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2022-01-12
|
0.04
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2022-02-01
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2021-12-10
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0.04
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2022-01-03
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2021-11-10
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0.04
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2021-12-01
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2021-10-08
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0.04
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2021-11-01
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2021-09-10
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0.04
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2021-10-01
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2021-08-11
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0.04
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2021-09-01
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2021-07-09
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0.04
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2021-08-02
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2021-06-10
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0.04
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2021-07-01
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2021-05-12
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0.04
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2021-06-01
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2021-04-09
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0.04
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2021-05-03
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2021-03-10
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0.04
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2021-04-01
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2021-02-10
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0.04
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2021-03-01
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2021-01-13
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0.04
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2021-02-01
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2020-12-10
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0.04
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2021-01-04
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2020-11-10
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0.04
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2020-12-01
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2020-10-09
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0.04
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2020-11-02
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2020-09-10
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0.04
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2020-10-01
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2020-08-12
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0.04
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2020-09-01
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2020-07-10
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0.04
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2020-08-03
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2020-06-10
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0.04
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2020-07-01
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2020-05-08
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0.04
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2020-06-01
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2020-04-23
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0.04
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2020-05-04
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2020-03-11
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0.05
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2020-04-01
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2020-02-12
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0.05
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2020-03-02
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2020-01-10
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0.05
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2020-02-03
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2019-12-11
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0.05
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2020-01-02
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2019-11-08
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0.05
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2019-12-02
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2019-10-10
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0.05
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2019-11-01
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2019-09-12
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0.05
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2019-10-01
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2019-08-09
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0.05
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2019-09-03
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2019-07-10
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0.05
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2019-08-01
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2019-06-12
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0.05
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2019-07-01
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2019-05-10
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0.05
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2019-06-03
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2019-04-10
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0.05
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2019-05-01
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2019-03-08
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0.06
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2019-04-01
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2019-02-08
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0.06
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2019-03-01
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2019-01-11
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0.06
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2019-02-01
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2018-12-12
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0.06
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2019-01-02
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2018-11-09
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0.06
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2018-12-03
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2018-10-10
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0.06
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2018-11-01
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2018-09-13
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0.06
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2018-10-01
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2018-08-10
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0.06
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2018-09-04
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2018-07-11
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0.06
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2018-08-01
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2018-06-08
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0.06
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2018-07-02
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2018-05-10
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0.06
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2018-06-01
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2018-04-11
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0.06
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2018-05-01
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2018-03-09
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0.06
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2018-04-02
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2018-02-09
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0.06
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2018-03-01
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2018-01-11
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0.06
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2018-02-01
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2017-12-08
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0.06
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2018-01-02
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2017-11-10
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0.06
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2017-12-01
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2017-10-11
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0.06
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2017-11-01
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2017-09-08
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0.06
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2017-10-02
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2017-08-09
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0.06
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2017-09-01
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2017-07-11
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0.06
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2017-08-01
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2017-06-08
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0.06
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2017-07-03
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2017-05-09
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0.06
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2017-06-01
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2017-04-11
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0.06
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2017-05-01
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2017-03-09
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0.06
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2017-04-03
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2017-02-09
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0.06
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2017-03-01
|
2017-01-11
|
0.06
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2017-02-01
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2016-12-08
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0.06
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2017-01-03
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2016-11-08
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0.06
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2016-12-01
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2016-10-11
|
0.06
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2016-11-01
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2016-09-08
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0.06
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2016-10-03
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2016-08-09
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0.06
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2016-09-01
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2016-07-07
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0.06
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2016-08-01
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2016-06-09
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0.06
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2016-07-01
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2016-05-10
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0.06
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2016-06-01
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2016-04-07
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0.06
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2016-05-02
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2016-03-09
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0.06
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2016-04-01
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2016-02-10
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0.06
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2016-03-01
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2016-01-12
|
0.06
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2016-02-01
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2015-12-09
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0.06
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2016-01-04
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2015-11-09
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0.06
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2015-12-01
|
2015-10-08
|
0.06
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2015-11-02
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2015-09-09
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0.06
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2015-10-01
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2015-08-11
|
0.09
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2015-09-01
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2015-07-09
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0.09
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2015-08-03
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2015-06-09
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0.09
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2015-07-01
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2015-05-07
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0.09
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2015-06-01
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2015-04-09
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0.09
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2015-05-01
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2015-03-10
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0.09
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2015-04-01
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2015-02-10
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0.09
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2015-03-02
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2015-01-08
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0.09
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2015-02-02
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2014-12-09
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0.09
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2015-01-02
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2014-11-10
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0.09
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2014-12-01
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2014-10-09
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0.09
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2014-11-03
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2014-09-10
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0.09
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2014-10-01
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2014-08-07
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0.09
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2014-09-02
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2014-07-09
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0.09
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2014-08-01
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2014-06-10
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0.09
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2014-07-01
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2014-05-08
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0.09
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2014-06-02
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2014-04-09
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0.09
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2014-05-01
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2014-03-11
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0.09
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2014-04-01
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2014-02-11
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0.09
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2014-03-03
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2014-01-09
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0.09
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2014-02-03
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2013-12-10
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0.09
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2014-01-02
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2013-11-07
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0.09
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2013-12-02
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2013-10-09
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0.09
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2013-11-01
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2013-09-11
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0.09
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2013-10-01
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2013-08-08
|
0.09
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2013-09-03
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2013-07-09
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0.09
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2013-08-01
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2013-06-11
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0.09
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2013-07-01
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2013-05-09
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0.09
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2013-06-03
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2013-04-09
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0.09
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2013-05-01
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2013-03-07
|
0.09
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2013-04-01
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2013-02-07
|
0.09
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2013-03-01
|
2013-01-10
|
0.09
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2013-02-01
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2012-12-11
|
0.09
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2013-01-02
|
2012-11-08
|
0.09
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2012-12-03
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2012-10-09
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0.09
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2012-11-01
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2012-09-12
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0.09
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2012-10-01
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2012-08-09
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0.09
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2012-09-04
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2012-07-10
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0.09
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2012-08-01
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2012-06-07
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0.09
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2012-07-02
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2012-05-09
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0.09
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2012-06-01
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2012-04-10
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0.09
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2012-05-01
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2012-03-08
|
0.09
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2012-04-02
|
2012-02-09
|
0.09
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2012-03-01
|
2012-01-11
|
0.09
|
2012-02-01
|
2011-12-08
|
0.09
|
2012-01-03
|
2011-11-09
|
0.09
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2011-12-01
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2011-10-11
|
0.09
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2011-11-01
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2011-09-08
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0.09
|
2011-10-03
|
2011-08-09
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0.09
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2011-09-01
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2011-07-07
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0.09
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2011-08-01
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2011-06-09
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0.09
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2011-07-01
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2011-05-10
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0.09
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2011-06-01
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2011-04-07
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0.09
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2011-05-02
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2011-03-09
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0.09
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2011-04-01
|
2011-02-09
|
0.09
|
2011-03-01
|
2011-01-11
|
0.09
|
2011-02-01
|
2010-12-29
|
0.14
|
2011-01-07
|
2010-12-09
|
0.09
|
2010-12-29
|
2010-11-09
|
0.09
|
2010-12-01
|
2010-10-06
|
0.09
|
2010-11-01
|
2010-09-09
|
0.09
|
2010-09-29
|
2010-08-10
|
0.09
|
2010-09-01
|
2010-07-08
|
0.09
|
2010-08-02
|
2010-06-09
|
0.09
|
2010-06-29
|
2010-05-11
|
0.09
|
2010-06-01
|
2010-04-08
|
0.09
|
2010-05-03
|
2010-03-09
|
0.09
|
2010-03-30
|
2010-02-09
|
0.09
|
2010-03-01
|
2010-01-12
|
0.09
|
2010-02-01
|
2009-12-23
|
0.12
|
2010-01-22
|
2009-12-09
|
0.09
|
2009-12-30
|
2009-11-09
|
0.09
|
2009-12-01
|
2009-10-08
|
0.09
|
2009-11-02
|
2009-09-09
|
0.09
|
2009-09-29
|
2009-08-11
|
0.09
|
2009-09-01
|
2009-07-09
|
0.09
|
2009-08-03
|
2009-06-09
|
0.09
|
2009-07-01
|
2009-05-07
|
0.09
|
2009-06-01
|
2009-04-08
|
0.17
|
2009-04-17
|
2009-02-10
|
0.09
|
2009-03-24
|
2009-01-15
|
0.25
|
2009-02-02
|
2008-10-08
|
0.12
|
2008-12-31
|
2008-09-10
|
0.12
|
2008-10-01
|
2008-08-07
|
0.12
|
2008-09-02
|
2008-07-09
|
0.12
|
2008-08-01
|
2008-06-10
|
0.12
|
2008-07-01
|
2008-05-08
|
0.12
|
2008-06-02
|
2008-04-09
|
0.12
|
2008-05-01
|
2008-03-11
|
0.12
|
2008-04-01
|
2008-02-07
|
0.12
|
2008-03-03
|
2008-01-10
|
0.12
|
2008-02-01
|
2007-12-27
|
0.19
|
2008-01-11
|
2007-12-11
|
0.12
|
2007-12-31
|
2007-11-07
|
0.12
|
2007-12-03
|
2007-10-09
|
0.12
|
2007-11-01
|
2007-09-12
|
0.12
|
2007-10-01
|
2007-08-09
|
0.12
|
2007-09-04
|
2007-07-10
|
0.12
|
2007-08-01
|
2007-06-07
|
0.12
|
2007-07-02
|
2007-05-09
|
0.12
|
2007-06-01
|
2007-04-10
|
0.12
|
2007-05-01
|
2007-03-08
|
0.12
|
2007-04-02
|
2007-02-08
|
0.12
|
2007-03-01
|
2007-01-11
|
0.12
|
2007-02-01
|
2006-12-27
|
0.03
|
2007-01-05
|
2006-12-07
|
0.12
|
2006-12-29
|
2006-11-09
|
0.12
|
2006-12-01
|
2006-10-10
|
0.12
|
2006-11-01
|
2006-09-21
|
0.25
|
2006-09-29
|
2006-09-07
|
0.12
|
2006-10-02
|
2006-08-09
|
0.12
|
2006-09-01
|
2006-07-11
|
0.12
|
2006-08-01
|
2006-06-08
|
0.12
|
2006-07-03
|
2006-05-09
|
0.12
|
2006-06-01
|
2006-04-11
|
0.12
|
2006-05-01
|
2006-03-08
|
0.12
|
2006-04-03
|
2006-02-08
|
0.12
|
2006-03-01
|
2006-01-11
|
0.12
|
2006-02-01
|
2005-12-28
|
0.38
|
2006-01-13
|
2005-12-14
|
0.12
|
2005-12-30
|
2005-11-16
|
0.12
|
2005-12-01
|
2005-10-19
|
0.12
|
2005-11-01
|
2005-09-14
|
0.12
|
2005-10-03
|
2005-08-10
|
0.12
|
2005-09-01
|
2005-07-13
|
0.12
|
2005-08-01
|
2005-06-08
|
0.12
|
2005-07-01
|
2005-05-11
|
0.12
|
2005-06-01
|
2005-04-13
|
0.12
|
2005-05-02
|
2005-03-09
|
0.12
|
2005-04-01
|
2005-02-09
|
0.12
|
2005-03-01
|
2005-01-12
|
0.12
|
2005-02-01
|
2004-12-28
|
0.16
|
2005-01-14
|
2004-12-15
|
0.12
|
2004-12-31
|
2004-11-09
|
0.12
|
2004-12-01
|
2004-10-13
|
0.12
|
2004-11-01
|
2004-09-08
|
0.12
|
2004-10-01
|
2004-08-11
|
0.12
|
2004-09-01
|
2004-07-14
|
0.12
|
2004-08-02
|
2004-06-09
|
0.12
|
2004-07-01
|
2004-05-12
|
0.12
|
2004-06-01
|
2004-04-14
|
0.12
|
2004-05-03
|
2004-03-10
|
0.12
|
2004-04-01
|
2004-02-11
|
0.12
|
2004-03-01
|
2004-01-14
|
0.12
|
2004-02-02
|
2003-12-24
|
0.03
|
2004-01-16
|
2003-12-10
|
0.12
|
2003-12-31
|
2003-11-12
|
0.12
|
2003-12-01
|
2003-10-08
|
0.12
|
2003-11-03
|
2003-09-24
|
0.12
|
2003-10-01
|
