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Stock Events

CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) August 2022 Dividend

GBX124.01
-GBX0.64-0.52%Friday 00:00
Dividend Yield
5.91%
Dividend amount
GBX7.32
GBX1.56
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2022

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Strategic Bond Fund GBP B⁩ (⁦GB00B00MY367.FUND⁩) has announced a dividend of ⁦GBX1.56⁩ with an ex date of August 1, 2022 and a payment date of N/A. The record date is N/A.

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