Allianz UK Listed Equity Income Fund Class W EUR Income (GB00BNVT3M98.FUND) March 2027 Dividend

€115.21
-€0.17-0.15%Monday 00:00
Dividend Yield
3.94%
Dividend amount
€4.54
€1.40
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 133 days • March 3, 2027

Pay Date

Unknown Payout Date

Description

⁨Allianz UK Listed Equity Income Fund Class W EUR Income⁩ (⁦GB00BNVT3M98.FUND⁩) has announced a dividend of ⁦€1.40⁩ with an ex date of March 3, 2027 and a payment date of N/A. The record date is N/A.

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