Allianz UK Listed Equity Income Fund GBP Accumulation (GB00BP5X3981.FUND) September 2023 Dividend

£1.41
-£0.01-0.38% Friday 00:00
Dividend Yield
3.99%
Dividend amount
£0.06
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 23

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund GBP Accumulation (GB00BP5X3981.FUND) has announced a dividend of £0.05 with an ex date of September 01, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts