NYSE: NIE - Virtus Equity & Convertible Income Fund

Yield per half year: -1.68%
Dividend yield: +8.74%
Sector: НСфтСгаз

Current price
21.85 $
Average price
24.3 $ +11.22%
Price based on EPS
24.3 $ +11.22%
10/10
26.0026.0025.0025.0024.0024.0023.0023.0022.0022.0021.0021.0020.0020.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 24.3 $
Current price = 21.85 $ (difference = +11.22%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe