Allianz UK Listed Equity Income Fund Class W EUR Income (GB00BNVT3M98.FUND) September 2023 Dividend

€115.21
-€0.17-0.15%Monday 00:00
Dividend Yield
3.94%
Dividend amount
€4.54
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨Allianz UK Listed Equity Income Fund Class W EUR Income⁩ (⁦GB00BNVT3M98.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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