AllianzGI Convertible & Income Fund II (NCZ.PR.A) - Historical data, dividends

opens in 1d 5h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,036.32 -1.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,036.32 -1.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,036.32 -1.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,036.32 -1.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

20.15000 USD

0.1

0.50%

Last update Apr 2, 3:55 PM EDT

Market closed

Day range

20.15000

20.010000

20.15000

Previous close

20.049999

Open

20.010000

Access this stock data via API

AllianzGI Convertible & Income Fund II

20.15

0.10

0.50%

Historical data

Dividends

Date	Amount
Mar 24, 2026	0.34375
Dec 11, 2025	0.34375
Sep 12, 2025	0.34375
Jun 12, 2025	0.34375
Mar 17, 2025	0.34375
Dec 12, 2024	0.34375
Sep 13, 2024	0.34375
Jun 13, 2024	0.34375
Mar 08, 2024	0.34375
Dec 08, 2023	0.34375
Sep 08, 2023	0.34375
Jun 09, 2023	0.34375
Mar 10, 2023	0.34375
Dec 09, 2022	0.34375
Sep 09, 2022	0.34375
Jun 10, 2022	0.34375
Mar 10, 2022	0.34375

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.