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AllianzGI Convertible & Income Fund II dividend

NCZ dividend dates, history of AllianzGI Convertible & Income Fund II annual dividend yield in 2019. Does AllianzGI Convertible & Income Fund II pay dividends? How often does AllianzGI Convertible & Income Fund II pay dividends?
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When does AllianzGI Convertible & Income Fund II pay dividends?

AllianzGI Convertible & Income Fund II pay dividend 9 times in a year, last NCZ dividend payment date was 01/03/2019.

How much dividend does AllianzGI Convertible & Income Fund II pay?

AllianzGI Convertible & Income Fund II paid 0.073 $ per share last time and trailing annual dividend yield is 12.75 %.

When is AllianzGI Convertible & Income Fund II next dividend date?

Next AllianzGI Convertible & Income Fund II dividend payout will be in March 2020.

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AllianzGI Convertible & Income Fund II dividend history

AllianzGI Convertible & Income Fund II dividend dates

NCZ payment date Payout
Payout sum for one stock share.
Dividend yield
Dividend yield is the ratio of the annual dividend per share to the share price.
01/03/2019 0.073 USD 12.75%
01/02/2019 0.09 USD 14.87%
02/01/2019 0.068 USD 13.07%
03/12/2018 0.075 USD 12.43%
01/11/2018 0.07 USD 11.44%
01/10/2018 0.076 USD 11.13%
04/09/2018 0.078 USD 11.39%
01/08/2018 0.076 USD 11.39%
02/04/2018 0.058 USD 8.63%
01/03/2018 0.058 USD 8.54%
01/02/2018 0.058 USD 11.11%
02/01/2018 0.058 USD 11.13%
01/12/2017 0.058 USD 11.13%
01/11/2017 0.058 USD 11.09%
02/10/2017 0.058 USD 11.02%
01/09/2017 0.058 USD 11.08%
01/08/2017 0.058 USD 10.71%
03/07/2017 0.058 USD 11.06%
01/06/2017 0.058 USD 11.08%
01/05/2017 0.058 USD 11.24%
03/04/2017 0.058 USD 11.42%
01/03/2017 0.058 USD 11.18%
01/02/2017 0.058 USD 11.54%
03/01/2017 0.058 USD 11.94%
01/12/2016 0.058 USD 12.48%
01/11/2016 0.058 USD 12.34%
03/10/2016 0.058 USD 11.62%
01/09/2016 0.058 USD 11.88%
01/08/2016 0.058 USD 11.9%
01/07/2016 0.058 USD 12.95%
01/06/2016 0.058 USD 12.99%
02/05/2016 0.058 USD 13.35%
01/04/2016 0.058 USD 14.08%
01/03/2016 0.058 USD 15%
01/02/2016 0.058 USD 15.4%
04/01/2016 0.058 USD 13.72%
01/12/2015 0.058 USD 13.27%
02/11/2015 0.058 USD 12.06%
01/10/2015 0.058 USD 13.48%
01/09/2015 0.085 USD 15.41%
03/08/2015 0.085 USD 14.7%
01/07/2015 0.085 USD 13.33%
01/06/2015 0.085 USD 13.03%
01/05/2015 0.085 USD 12.33%
01/04/2015 0.085 USD 12.13%
02/03/2015 0.085 USD 11.86%
02/02/2015 0.085 USD 12%
02/01/2015 0.085 USD 11.62%
01/12/2014 0.085 USD 11.67%
03/11/2014 0.085 USD 11.17%
01/10/2014 0.085 USD 11.04%
02/09/2014 0.085 USD 10.61%
01/08/2014 0.085 USD 11.31%
01/07/2014 0.085 USD 10.19%
02/06/2014 0.085 USD 10.28%
01/05/2014 0.085 USD 10.32%
01/04/2014 0.085 USD 10.32%
03/03/2014 0.085 USD 10.54%
03/02/2014 0.085 USD 10.73%
02/01/2014 0.085 USD 11.32%
02/12/2013 0.085 USD 11.4%
01/11/2013 0.085 USD 11.54%
01/10/2013 0.085 USD 11.74%
01/10/2013 0.085 USD 11.74%
03/09/2013 0.085 USD 11.82%
01/08/2013 0.085 USD 11.5%
01/07/2013 0.085 USD 12%
03/06/2013 0.085 USD 11.76%
01/05/2013 0.085 USD 11.59%

AllianzGI Convertible & Income Fund II stocks data

AllianzGI Convertible & Income Fund II financials