Allianz Thematica Fund E GBP Acc (GB00BMV5S706.FUND) May 2024 Dividend

£1.21
+£0.01+0.6% Thursday 00:00
Dividend Yield
0.75%
Dividend amount
£0.01
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

Allianz Thematica Fund E GBP Acc (GB00BMV5S706.FUND) has announced a dividend of £0.01 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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