Stock Events

Stock Events

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP (GB00BNVT3L81.FUND) September 2025 Dividend

£1.22
+£0.01+0.66% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
£0.04
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBP (GB00BNVT3L81.FUND) has announced a dividend of £0.04 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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