Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Fonds · US92841M1018 · NIE (XNYS)
Übersicht
Kein Kurs
29.10.2025 20:00
Aktuelle Kurse von Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
NIE
USD
29.10.2025 20:00
25,77 USD
-0,04 USD
-0,15 %
Free Float & Liquidität
Free Float 100,00 %
Shares Float 27,71 M
Ausstehende Aktien 27,71 M
Firmenprofil zu Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Fonds
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Erhalte tagesaktuelle Insights vom finAgent über Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

Unternehmensdaten

Name Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Firma Virtus Equity & Convertible Income Fund
Symbol NIE
Website https://www.allianzinvestors.com/Products/pages/456.aspx
Heimatbörse XNYS NYSE
ISIN US92841M1018
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Charles William Maher
Marktkapitalisierung 677 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 10019 New York City
IPO Datum 2007-02-23
Dividenden von 'Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
12.09.2025 0,50 USD
12.06.2025 0,50 USD
13.03.2025 0,50 USD
12.12.2024 0,50 USD
13.09.2024 0,50 USD
13.06.2024 0,50 USD
08.03.2024 0,50 USD
08.12.2023 0,50 USD
08.09.2023 0,50 USD
09.06.2023 0,50 USD

Ticker Symbole

Name Symbol
NYSE NIE
Weitere Aktien
Investoren, die Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest halten, haben auch folgende Aktien im Depot:
GENERAL ELECTRIC 2023 FLR
GENERAL ELECTRIC 2023 FLR Anleihe
VOLKSWAGEN LEASING 23/31
VOLKSWAGEN LEASING 23/31 Anleihe
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025