Allianz UK Listed Equity Income Fund Shares Income
GBX149.35
0
-GBX0.56-0.37%Past Week
Statistics
Day High
149.35
Day Low
149.35
52W High
154.32
52W Low
128.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.04%
Dividend
0.06
Upcoming
Dividends
0.04%Dividend Yield
Sep 2026
GBX0.04
Mar 2026
GBX0.02
Sep 2025
GBX0.04
Mar 2025
GBX0.02
Sep 2024
GBX0.04
10Y Growth
9.41%
5Y Growth
7.6%
3Y Growth
2.47%
1Y Growth
9.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.
Show More
CEO
ISIN
GB00B82ZGC20
Listings
0 Comments
Share your thoughts
FAQs
What is Allianz UK Listed Equity Income Fund Shares Income stock price today?▼
The current price of GB00B82ZGC20.FUND is GBX149.35 GBX — it has decreased by -0.37% in the past 24 hours. Watch Allianz UK Listed Equity Income Fund Shares Income stock price performance more closely on the chart.
What is Allianz UK Listed Equity Income Fund Shares Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Allianz UK Listed Equity Income Fund Shares Income stocks are traded under the ticker GB00B82ZGC20.FUND.
Is Allianz UK Listed Equity Income Fund Shares Income stock price growing?▼
GB00B82ZGC20.FUND stock has risen by +0.38% compared to the previous week, the month change is a +2.85% rise, over the last year Allianz UK Listed Equity Income Fund Shares Income has showed a +13.7% increase.
Does Allianz UK Listed Equity Income Fund Shares Income pay dividends?▼
Yes, GB00B82ZGC20.FUND dividends are paid semi-annual. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 0.04%.
In which sector is Allianz UK Listed Equity Income Fund Shares Income located?▼
Allianz UK Listed Equity Income Fund Shares Income operates in the Other sector.
When did Allianz UK Listed Equity Income Fund Shares Income complete a stock split?▼
Allianz UK Listed Equity Income Fund Shares Income has not had any recent stock splits.