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AllianzGI Convertible & Income Fund II revenue reports

AllianzGI Convertible & Income Fund II financial reports, AllianzGI Convertible & Income Fund II annual revenue in 2024. When does AllianzGI Convertible & Income Fund II report revenue?
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AllianzGI Convertible & Income Fund II total revenue, net income and dynamics of changes in US dollar today

The dynamics of AllianzGI Convertible & Income Fund II net revenue has changed by 0 $ over the last period. The dynamics of AllianzGI Convertible & Income Fund II net income rose by 0 $. The assessment of the dynamics of AllianzGI Convertible & Income Fund II net income was made in comparison with the previous report. These are the main financial indicators of AllianzGI Convertible & Income Fund II. Graph of finance company AllianzGI Convertible & Income Fund II. The financial graph of AllianzGI Convertible & Income Fund II displays the online status: net income, net revenue, total assets. The value of "net income" AllianzGI Convertible & Income Fund II on the graph is displayed in blue.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
28/02/2021 7 194 054 $ -28.144 % ↓ 45 400 612 $ -
30/11/2020 7 194 054 $ -28.144 % ↓ 45 400 612 $ -
31/08/2020 8 309 356 $ -23.106 % ↓ 13 540 936 $ -1.865 % ↓
31/05/2020 8 309 356 $ -23.106 % ↓ 13 540 936 $ -1.865 % ↓
31/08/2019 10 806 200 $ - 13 798 266 $ -
31/05/2019 10 806 200 $ - 13 798 266 $ -
28/02/2019 10 011 746 $ - -9 268 770 $ -
30/11/2018 10 011 746 $ - -9 268 770 $ -
31/08/2018 0 $ - 0 $ -
28/02/2018 0 $ - 0 $ -
31/08/2017 0 $ - 0 $ -
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AllianzGI Convertible & Income Fund II financial report charts

The latest dates of AllianzGI Convertible & Income Fund II financial statements available online: 31/08/2017, 30/11/2020, 28/02/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of AllianzGI Convertible & Income Fund II is 28/02/2021. Gross profit AllianzGI Convertible & Income Fund II is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit AllianzGI Convertible & Income Fund II is 7 194 054 $

AllianzGI Convertible & Income Fund II quarterly report dates

Total revenue AllianzGI Convertible & Income Fund II refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue AllianzGI Convertible & Income Fund II is 7 194 054 $ Operating income AllianzGI Convertible & Income Fund II is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income AllianzGI Convertible & Income Fund II is 5 829 085 $ Net income AllianzGI Convertible & Income Fund II is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AllianzGI Convertible & Income Fund II is 45 400 612 $

Current assets AllianzGI Convertible & Income Fund II is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AllianzGI Convertible & Income Fund II is 5 864 659 $ Total assets AllianzGI Convertible & Income Fund II refers to the total amount of assets owned by a person or entity. Total assets AllianzGI Convertible & Income Fund II is 731 199 729 $ Current cash AllianzGI Convertible & Income Fund II - the sum of all of the cash a company has on the date of report. Current cash AllianzGI Convertible & Income Fund II is 3 662 $

28/02/2021 30/11/2020 31/08/2020 31/05/2020 31/08/2019 31/05/2019 28/02/2019 30/11/2018 31/08/2018 28/02/2018 31/08/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
7 194 054 $ 7 194 054 $ 8 309 356 $ 8 309 356 $ 10 806 200 $ 10 806 200 $ 10 011 746 $ 10 011 746 $ - - -
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
- - - - - - - - - - -
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
7 194 054 $ 7 194 054 $ 8 309 356 $ 8 309 356 $ 10 806 200 $ 10 806 200 $ 10 011 746 $ 10 011 746 $ - - -
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
5 829 085 $ 5 829 085 $ 7 084 153 $ 7 084 153 $ 9 482 103 $ 9 482 103 $ 8 646 457 $ 8 646 457 $ - - -
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
45 400 612 $ 45 400 612 $ 13 540 936 $ 13 540 936 $ 13 798 266 $ 13 798 266 $ -9 268 770 $ -9 268 770 $ - - -
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 364 970 $ 1 364 970 $ 1 225 203 $ 1 225 203 $ 1 324 098 $ 1 324 098 $ 1 365 288 $ 1 365 288 $ - - -
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
5 864 659 $ 5 864 659 $ 7 028 650 $ 7 028 650 $ 7 691 839 $ 7 691 839 $ 19 563 084 $ 19 563 084 $ - - -
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
731 199 729 $ 731 199 729 $ 646 430 828 $ 646 430 828 $ 659 661 844 $ 659 661 844 $ 676 476 390 $ 676 476 390 $ 704 768 280 $ 720 933 555 $ 722 551 827 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
3 662 $ 3 662 $ 533 $ 533 $ 783 $ 783 $ 1 045 949 $ 1 045 949 $ - - -
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 6 263 433 $ 6 263 433 $ 24 928 026 $ 24 928 026 $ - - -
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 6 368 621 $ 6 368 621 $ 25 050 876 $ 25 050 876 $ - - -
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 0.97 % 0.97 % 3.70 % 3.70 % - - -
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
440 993 834 $ 440 993 834 $ 370 476 093 $ 370 476 093 $ 381 768 223 $ 381 768 223 $ 379 900 514 $ 379 900 514 $ 594 587 057 $ 440 105 786 $ 442 954 711 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - - - - - - - -

Last revenue report of AllianzGI Convertible & Income Fund II was 28/02/2021. According to last financial report total revenue in AllianzGI Convertible & Income Fund II was 7 194 054 US dollar and changed by -28.144% since last year. Net income in AllianzGI Convertible & Income Fund II was 45 400 612 $ in last quartal, net income changes to -1.865%.

AllianzGI Convertible & Income Fund II stocks data

AllianzGI Convertible & Income Fund II financials