CG Aegon Diversified Monthly Income Fund GBP B (GB00BJFLR106.FUND) April 2025 Dividend

GBX111.57
-GBX0.70-0.62%Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
GBX6.02
GBX0.47
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2025

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Diversified Monthly Income Fund GBP B⁩ (⁦GB00BJFLR106.FUND⁩) has announced a dividend of ⁦GBX0.47⁩ with an ex date of April 1, 2025 and a payment date of N/A. The record date is N/A.

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