Stock Events

Stock Events

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP (GB00B8BB9445.FUND) September 2016 Dividend

GBX226.07
+GBX2.5+1.12% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.07
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP (GB00B8BB9445.FUND) has announced a dividend of GBX0.02 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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