Stock Events

Stock Events

Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) September 2024 Dividend

£1.42
-£0.01-0.41%Thursday 00:00
Dividend Yield
3.97%
Dividend amount
£0.06
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

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 2, 2024 and a payment date of N/A. The record date is N/A.

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