Allianz UK Listed Equity Income Fund Class W EUR Income (GB00BNVT3M98.FUND) September 2025 Dividend

€115.21
-€0.17-0.15%Monday 00:00
Dividend Yield
3.94%
Dividend amount
€4.54
€3.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Allianz UK Listed Equity Income Fund Class W EUR Income⁩ (⁦GB00BNVT3M98.FUND⁩) has announced a dividend of ⁦€3.15⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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