Stock Events

Stock Events

Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) September 2023 Dividend

£1.32
-£0.01-0.38% Friday 00:00
Dividend Yield
4.27%
Dividend amount
£0.06
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 23

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) has announced a dividend of £0.04 with an ex date of September 01, 2023 and a payment date of N/A. The record date is N/A.

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