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Stock Events

Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) February 2024 Dividend

GBX134.14
-GBX0.14-0.11% Friday 00:00
Dividend Yield
4.83%
Dividend amount
GBX6.48
GBX1.37
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 24

Pay Date

Unknown Payout Date

Description

Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) has announced a dividend of GBX1.37 with an ex date of February 01, 2024 and a payment date of N/A. The record date is N/A.

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