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Stock Events

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) September 2017 Dividend

GBX361.83
-GBX3.17-0.87% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.16
GBX0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 17

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 01, 2017 and a payment date of N/A. The record date is N/A.

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