Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) September 2021 Dividend

GBX356.34
-GBX2.14-0.6% Saturday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.16
GBX0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 21

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, 2021 and a payment date of N/A. The record date is N/A.

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