CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) August 2023 Dividend

GBX123.81
+GBX0.44+0.36%Friday 00:00
Dividend Yield
5.94%
Dividend amount
GBX7.35
GBX1.18
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2023

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Strategic Bond Fund GBP B⁩ (⁦GB00B00MY367.FUND⁩) has announced a dividend of ⁦GBX1.18⁩ with an ex date of August 1, 2023 and a payment date of N/A. The record date is N/A.

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