Aegon Investment Grade Global Bond Fund A GBP (Hedged) (IE00B2495X42.FUND) May 2024 Dividend

£5.41
-£0.01-0.1% Friday 00:00
Dividend Yield
3.28%
Dividend amount
£0.18
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 24

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Global Bond Fund A GBP (Hedged) (IE00B2495X42.FUND) has announced a dividend of £0.03 with an ex date of May 01, 2024 and a payment date of N/A. The record date is N/A.

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