VTSALLZGI EQ.+CONV.INC.FD

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Historical dividends Dividends

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In 2026, VTSALLZGI EQ.+CONV.INC.FD has already paid €1.91 in dividends. The last payout was in September.

Financials

In the last quarter, VTSALLZGI EQ.+CONV.INC.FD had revenue of €66.28m and net profit of €46.94m

(EUR)	July 2026	YoY
Revenue	66.28m	-
Gross profit	62.46m	-
Net profit	46.94m	-
EBITDA	46.94m	-

Fundamentals

Metric	Value
Market capitalization	€605.37m
Number of shares	27.71m
52-week high/low	€24.37 - €20.38
Dividend yield	8.76%
Dividends TTM	€1.91
Beta	1.09
P/E ratio	5.11
PEG ratio	0.20
P/B ratio	0.84
P/S ratio	5.11

Company profile

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.

Name	VTSALLZGI EQ.+CONV.INC.FD
CEO	George Robert Aylward
Headquarters	New York City, ny USA
Website	allianzinvestors.com/Products/pages/456.aspx
IPO	23/02/2007