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Stock Events

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) September 2016 Dividend

GBX388.10
+GBX1.88+0.49%Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.17
GBX0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Allianz UK Listed Equity Income Fund Shares Income⁩ (⁦GB0031383952.FUND⁩) has announced a dividend of ⁦GBX0.07⁩ with an ex date of September 1, 2016 and a payment date of N/A. The record date is N/A.

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