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Stock Events

Allianz UK Listed Equity Income Fund GBP Accumulation (GB00BP5X3981.FUND) September 2025 Dividend

£1.42
-£0.01-0.87% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
£0.06
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund GBP Accumulation (GB00BP5X3981.FUND) has announced a dividend of £0.06 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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