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Stock Events

Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) September 2021 Dividend

£1.32
-£0.01-0.87% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
£0.06
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 21

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) has announced a dividend of £0.02 with an ex date of September 01, 2021 and a payment date of N/A. The record date is N/A.

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