Stock Events

Stock Events

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) September 2026 Dividend

GBX380.22
-GBX0.28-0.07% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.17
GBX0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 26

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) has announced a dividend of GBX0.12 with an ex date of September 01, 2026 and a payment date of N/A. The record date is N/A.

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