Virtus AllianzGI Equity & Convertible Income Fund

NIE USD0.00001
Create an alert
Sell$25.66
Buy$25.95
$0.24 (0.93%)
Last updated today at 13:59 UTC
Trade

Key metrics

Open$25.91
Previous close$25.71
Market cap$706.02m
P/E ratio6.29
Volume8,107
Dividend yield8.09%
EMS-

Company information

Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek total return comprised of capital appreciation, current income ...

  • LocationUnited States
  • SectorFinancial
  • IndustryMisc. Financial Services
  • CurrencyUSD
  • Shares in issue27.71m
Dates and announcementsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share$0.58
  • Ex-dividend date15 June 2026
  • Payment date29 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.