Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) March 2025 Dividend

GBX362.35
+GBX3.64+1.01% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.16
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) has announced a dividend of GBX0.05 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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