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Stock Events

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) September 2022 Dividend

GBX377.93
-GBX0.80-0.21% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.17
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 22

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) has announced a dividend of GBX0.09 with an ex date of September 01, 2022 and a payment date of N/A. The record date is N/A.

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