Aegon Absolute Return Bond Fund GBP B (IE00B4QJCV38.FUND) August 2024 Dividend

£10.23
+£0.00+0.01%Wednesday 00:00
Dividend Yield
4.44%
Dividend amount
£0.45
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Aegon Absolute Return Bond Fund GBP B⁩ (⁦IE00B4QJCV38.FUND⁩) has announced a dividend of ⁦£0.11⁩ with an ex date of August 1, 2024 and a payment date of N/A. The record date is N/A.

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