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Stock Events

Aegon Absolute Return Bond Fund GBP B (IE00B4QJCV38.FUND) November 2025 Dividend

£10.34
-£0.01-0.07% Thursday 00:00
Dividend Yield
4.47%
Dividend amount
£0.46
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

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 November 03, 2025 and a payment date of N/A. The record date is N/A.

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